BlueBay Emerging Market Bond Fund - I - EUR/ LU0225307809 /
| NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1600EUR | -0.04% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.90 | - |
| 2006 | 2.30 | 1.74 | -1.71 | -0.25 | -2.75 | -0.43 | 3.09 | 2.15 | -0.11 | 1.93 | 1.43 | 1.30 | +8.86% |
| 2007 | -0.67 | 0.96 | 0.54 | 1.10 | 0.18 | -2.13 | -0.74 | -1.71 | 2.17 | 2.09 | -0.65 | 0.04 | +1.06% |
| 2008 | 0.60 | 0.67 | 0.04 | 0.49 | -0.48 | -1.53 | 0.37 | 0.37 | -8.91 | -20.33 | -1.40 | 5.50 | -24.12% |
| 2009 | 4.05 | -1.34 | 3.43 | 7.19 | 4.34 | 2.07 | 3.36 | 2.55 | 5.18 | 0.76 | 1.49 | 0.03 | +38.24% |
| 2010 | 0.31 | 1.67 | 2.77 | 0.94 | -1.57 | 1.86 | 4.28 | 2.05 | 1.74 | 1.61 | -2.91 | 0.03 | +13.33% |
| 2011 | -0.57 | 0.34 | 1.75 | 1.56 | 1.38 | 1.18 | 2.10 | -0.04 | -6.04 | 5.15 | -1.35 | 1.06 | +6.30% |
| 2012 | 2.35 | 2.92 | -0.02 | 2.00 | -2.71 | 3.12 | 3.97 | 0.87 | 1.33 | 1.22 | 0.71 | 0.28 | +17.07% |
| 2013 | -1.45 | -0.58 | -0.64 | 2.95 | -3.54 | -4.13 | 0.34 | -2.84 | 2.35 | 2.36 | -1.74 | 0.70 | -6.34% |
| 2014 | -0.58 | 3.26 | 0.88 | 1.91 | 2.56 | 0.17 | -0.05 | 1.24 | -2.57 | 1.48 | -0.40 | -2.09 | +5.78% |
| 2015 | 1.37 | 0.73 | -0.41 | 0.99 | -0.94 | -1.90 | 0.02 | -1.04 | -1.48 | 2.94 | 0.17 | -1.75 | -1.41% |
| 2016 | -1.21 | 1.47 | 2.56 | 1.69 | -0.60 | 3.60 | 2.75 | 1.82 | 0.49 | -1.48 | -4.56 | 1.05 | +7.55% |
| 2017 | 1.21 | 1.52 | 0.43 | 1.15 | 0.31 | -0.52 | 1.12 | 2.17 | -0.05 | 0.47 | -0.02 | 0.69 | +8.79% |
| 2018 | 0.31 | -2.06 | -0.32 | -1.67 | -1.65 | -2.35 | 2.25 | -2.02 | 1.11 | -2.11 | -0.81 | 0.54 | -8.54% |
| 2019 | 3.99 | 0.94 | 0.42 | -0.11 | -0.60 | 3.78 | 1.29 | -0.55 | -0.12 | -0.18 | -0.87 | 2.10 | +10.41% |
| 2020 | 0.93 | -1.39 | -14.98 | 1.88 | 7.45 | 3.62 | 4.67 | 0.45 | -1.75 | -0.64 | 4.48 | 2.66 | +5.68% |
| 2021 | -1.38 | -2.27 | -1.62 | 2.48 | 1.10 | 0.30 | 0.05 | 1.14 | -2.38 | -0.31 | -3.04 | 1.99 | -4.05% |
| 2022 | -2.10 | -3.73 | 0.09 | -5.53 | -0.97 | -8.42 | 0.84 | -0.18 | -6.91 | 0.08 | 8.01 | 0.33 | -17.87% |
| 2023 | 3.49 | -2.67 | 0.16 | 0.02 | -0.31 | 3.85 | 2.37 | -1.80 | -3.14 | -0.02 | 5.39 | 4.78 | +12.32% |
| 2024 | -1.21 | 0.88 | 2.42 | -2.30 | 1.41 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.81% | 6.47% | 7.49% | 8.93% |
| Sharpe ratio | 0.00 | 1.00 | 1.29 | -0.90 | -0.44 |
| Best month | +4.78% | +4.78% | +5.39% | +8.01% | +8.01% |
| Worst month | -2.30% | -2.30% | -3.14% | -8.42% | -14.98% |
| Maximum loss | -3.03% | -3.03% | -7.15% | -29.15% | -29.23% |
| Outperformance | -6.14% | - | +1.87% | +0.70% | +2.59% |
All quotes in EUR
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +12.11% | ||
| 3 Years | -8.79% | ||
| 5 Years | -1.00% | ||
| 10 Years | +7.60% | ||
| Since start | +83.16% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -17.87% | ||
| 2021 | -4.05% | ||
| 2020 | +5.68% | ||
| 2019 | +10.41% | ||
| 2018 | -8.54% | ||
| 2017 | +8.79% | ||
| 2016 | +7.55% | ||
| 2015 | -1.41% | ||
