BlueBay Emerging Market Bond Fund - C - USD/ LU0842200353 /
| NAV2024-06-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5100USD | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.37 | 0.78 | -0.29 | 1.07 | -0.87 | -1.85 | 0.09 | -1.06 | -1.41 | 3.03 | 0.22 | -1.63 | -0.66% |
| 2016 | -1.12 | 1.52 | 2.74 | 1.81 | -0.49 | 3.84 | 2.89 | 1.98 | 0.69 | -1.30 | -4.40 | 1.29 | +9.55% |
| 2017 | 1.45 | 1.62 | 0.63 | 1.33 | 0.48 | -0.28 | 1.30 | 2.39 | 0.14 | 0.68 | 0.17 | 1.01 | +11.44% |
| 2018 | 0.53 | -1.92 | 0.00 | -1.45 | -1.38 | -2.07 | 2.49 | -1.72 | 1.35 | -1.81 | -0.55 | 0.87 | -5.62% |
| 2019 | 4.34 | 1.19 | 0.71 | 0.17 | -0.30 | 4.08 | 1.56 | -0.26 | 0.14 | 0.10 | -0.65 | 2.39 | +14.16% |
| 2020 | 1.14 | -1.22 | -14.34 | 2.10 | 7.56 | 3.75 | 4.80 | 0.54 | -1.63 | -0.53 | 4.60 | 2.83 | +8.12% |
| 2021 | -1.28 | -2.18 | -1.46 | 2.58 | 1.20 | 0.38 | 0.14 | 1.23 | -2.28 | -0.21 | -2.99 | 2.19 | -2.82% |
| 2022 | -2.00 | -3.63 | 0.35 | -5.41 | -0.81 | -8.18 | 1.10 | 0.11 | -6.60 | 0.36 | 8.41 | 0.69 | -15.44% |
| 2023 | 3.79 | -2.45 | 0.41 | 0.21 | -0.10 | 4.07 | 2.57 | -1.58 | -2.97 | 0.13 | 5.62 | 4.98 | +15.18% |
| 2024 | -1.05 | 1.05 | 2.57 | -2.15 | 1.59 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.84% | 6.49% | 7.49% | 8.93% |
| Sharpe ratio | 0.38 | 1.39 | 1.66 | -0.60 | -0.18 |
| Best month | +4.98% | +4.98% | +5.62% | +8.41% | +8.41% |
| Worst month | -2.15% | -2.15% | -2.97% | -8.18% | -14.34% |
| Maximum loss | -2.98% | -2.98% | -6.74% | -27.36% | -27.36% |
| Outperformance | +0.26% | - | +1.65% | +11.51% | +14.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | reinvestment | 102.1300 | +9.50% | -12.06% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 142.1100 | +13.62% | -5.42% | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 55.7100 | +12.98% | -6.88% | |
| BlueBay EM Bd.S GBP H | reinvestment | 131.8500 | +14.25% | -3.84% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 61.8700 | +13.53% | -5.47% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 72.8400 | +14.23% | -3.84% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 111.5600 | +9.93% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,175.4399 | +12.54% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 102.0900 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 98.6200 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 183.1600 | +12.11% | -8.79% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 191.8000 | +12.07% | -8.89% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 385.6200 | +14.22% | -3.06% | |
| BlueBay EM Bd.I USD | reinvestment | 196.2500 | +14.27% | -2.95% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 111.7800 | +12.41% | -8.05% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 131.0000 | +13.95% | -4.57% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 135.5100 | +14.56% | -2.19% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 169.3900 | +11.50% | -10.24% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 229.5500 | +13.66% | -4.51% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 53.7400 | +11.51% | -10.20% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 63.1000 | +13.65% | -4.51% | |
| BlueBay EM Bd.M EUR H | reinvestment | 113.9900 | +12.06% | -8.89% | |
| BlueBay EM Bd.M USD | reinvestment | 131.6100 | +14.23% | -3.06% | |
| BlueBay EM Bd.Q USD | reinvestment | 119.2500 | +14.69% | -1.89% | |
| BlueBay EM Bd.S EUR H | reinvestment | 123.3500 | +12.69% | -7.35% | |
| BlueBay EM Bd.S USD | reinvestment | 147.5500 | +14.86% | -1.46% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 59.7900 | +13.93% | -4.57% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 74.5700 | +14.56% | -2.19% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 76.9000 | +14.86% | -1.44% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +14.56% | ||
| 3 Years | -2.19% | ||
| 5 Years | +11.22% | ||
| 10 Years | - | ||
| Since start | +36.82% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -15.44% | ||
| 2021 | -2.82% | ||
| 2020 | +8.12% | ||
| 2019 | +14.16% | ||
| 2018 | -5.62% | ||
| 2017 | +11.44% | ||
| 2016 | +9.55% | ||
| 2015 | -0.66% | ||
