BlueBay Emerging Market Bond Fund - B - USD/ LU0150848470 /
| NAV30/05/2024 | Var.+1.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 383.5500USD | +0.32% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.37 | 0.75 | -0.31 | 1.04 | -0.89 | -1.88 | 0.07 | -1.08 | -1.43 | 3.00 | 0.19 | -1.65 | -0.93% |
| 2016 | -1.14 | 1.50 | 2.70 | 1.79 | -0.53 | 3.81 | 2.87 | 1.95 | 0.66 | -1.32 | -4.42 | 1.26 | +9.22% |
| 2017 | 1.42 | 1.60 | 0.61 | 1.29 | 0.46 | -0.31 | 1.28 | 2.37 | 0.12 | 0.65 | 0.14 | 0.98 | +11.10% |
| 2018 | 0.51 | -1.94 | -0.03 | -1.47 | -1.40 | -2.10 | 2.47 | -1.74 | 1.32 | -1.83 | -0.57 | 0.85 | -5.90% |
| 2019 | 4.31 | 1.16 | 0.69 | 0.14 | -0.32 | 4.05 | 1.54 | -0.29 | 0.12 | 0.08 | -0.68 | 2.36 | +13.81% |
| 2020 | 1.11 | -1.25 | -14.36 | 2.08 | 7.53 | 3.72 | 4.78 | 0.51 | -1.66 | -0.55 | 4.58 | 2.80 | +7.80% |
| 2021 | -1.31 | -2.20 | -1.49 | 2.56 | 1.17 | 0.36 | 0.12 | 1.20 | -2.30 | -0.24 | -3.01 | 2.17 | -3.11% |
| 2022 | -2.03 | -3.65 | 0.32 | -5.44 | -0.83 | -8.20 | 1.07 | 0.08 | -6.63 | 0.34 | 8.39 | 0.67 | -15.69% |
| 2023 | 3.75 | -2.47 | 0.39 | 0.18 | -0.13 | 4.05 | 2.54 | -1.60 | -2.99 | 0.11 | 5.59 | 4.95 | +14.83% |
| 2024 | -1.08 | 1.02 | 2.55 | -2.16 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 5.89% | 6.54% | 7.50% | 8.93% |
| Indice di Sharpe | 0.11 | 1.77 | 1.71 | -0.66 | -0.20 |
| Mese migliore | +4.95% | +5.59% | +5.59% | +8.39% | +8.39% |
| Mese peggiore | -2.16% | -2.16% | -2.99% | -8.20% | -14.36% |
| Perdita massima | -2.99% | -2.99% | -6.79% | -27.59% | -27.59% |
| Outperformance | +0.05% | - | +1.34% | +10.40% | +12.63% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | reinvestment | 101.6600 | +10.19% | -12.25% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 141.3500 | +14.33% | -5.68% | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 55.4200 | +13.70% | -7.13% | |
| BlueBay EM Bd.S GBP H | reinvestment | 131.1300 | +14.99% | -4.10% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 61.5400 | +14.27% | -5.73% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 72.4400 | +14.96% | -4.11% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 111.0400 | +10.63% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,169.2800 | +13.24% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 101.5700 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 182.2300 | +12.82% | -9.03% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 190.8300 | +12.78% | -9.12% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 383.5500 | +14.96% | -3.33% | |
| BlueBay EM Bd.I USD | reinvestment | 195.2000 | +15.01% | -3.21% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 111.2100 | +13.12% | -8.30% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 130.2900 | +14.68% | -4.83% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 134.7800 | +15.31% | -2.46% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 168.5400 | +12.20% | -10.47% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 228.3400 | +14.39% | -4.77% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 53.4700 | +12.22% | -10.42% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 62.7700 | +14.40% | -4.77% | |
| BlueBay EM Bd.M EUR H | reinvestment | 113.4100 | +12.78% | -9.12% | |
| BlueBay EM Bd.M USD | reinvestment | 130.9000 | +14.97% | -3.33% | |
| BlueBay EM Bd.Q USD | reinvestment | 118.6000 | +15.43% | -2.17% | |
| BlueBay EM Bd.S EUR H | reinvestment | 122.7100 | +13.41% | -7.60% | |
| BlueBay EM Bd.S USD | reinvestment | 146.7400 | +15.60% | -1.73% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 59.4700 | +14.66% | -4.83% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 74.1700 | +15.31% | -2.45% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 76.4700 | +15.58% | -1.73% |
Prestazione
| YTD | +1.78% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +14.96% | ||
| 3 anni | -3.33% | ||
| 5 anni | +10.44% | ||
| 10 anni | - | ||
| Dall'inizio | +32.34% | ||
| Anno | |||
| 2023 | +14.83% | ||
| 2022 | -15.69% | ||
| 2021 | -3.11% | ||
| 2020 | +7.80% | ||
| 2019 | +13.81% | ||
| 2018 | -5.90% | ||
| 2017 | +11.10% | ||
| 2016 | +9.22% | ||
| 2015 | -0.93% | ||
