BlueBay Emerging Market Bond Fund - R - USD/ LU0206733890 /
| NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.5500USD | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.60 | 1.45 | -0.42 | -2.16 | - |
| 2015 | 1.33 | 0.72 | -0.35 | 1.00 | -0.93 | -1.92 | 0.03 | -1.13 | -1.47 | 2.96 | 0.15 | -1.70 | -1.43% |
| 2016 | -1.19 | 1.47 | 2.66 | 1.74 | -0.56 | 3.76 | 2.83 | 1.91 | 0.62 | -1.37 | -4.45 | 1.21 | +8.67% |
| 2017 | 1.39 | 1.56 | 0.56 | 1.25 | 0.41 | -0.35 | 1.23 | 2.32 | 0.08 | 0.61 | 0.10 | 0.94 | +10.55% |
| 2018 | 0.47 | -1.98 | -0.07 | -1.51 | -1.44 | -2.14 | 2.42 | -1.78 | 1.28 | -1.87 | -0.62 | 0.81 | -6.36% |
| 2019 | 4.26 | 1.12 | 0.64 | 0.10 | -0.36 | 4.00 | 1.49 | -0.33 | 0.08 | 0.04 | -0.72 | 2.32 | +13.24% |
| 2020 | 1.07 | -1.29 | -14.40 | 2.03 | 7.49 | 3.68 | 4.73 | 0.46 | -1.70 | -0.59 | 4.53 | 2.76 | +7.26% |
| 2021 | -1.35 | -2.24 | -1.53 | 2.51 | 1.13 | 0.32 | 0.08 | 1.16 | -2.34 | -0.29 | -3.04 | 2.12 | -3.59% |
| 2022 | -2.08 | -3.68 | 0.28 | -5.47 | -0.87 | -8.24 | 1.03 | 0.04 | -6.67 | 0.29 | 8.35 | 0.63 | -16.11% |
| 2023 | 3.71 | -2.51 | 0.35 | 0.14 | -0.17 | 4.00 | 2.50 | -1.65 | -3.04 | 0.07 | 5.55 | 4.91 | +14.26% |
| 2024 | -1.13 | 0.99 | 2.50 | -2.21 | 1.52 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.84% | 6.49% | 7.50% | 8.93% |
| Sharpe ratio | 0.23 | 1.24 | 1.53 | -0.70 | -0.27 |
| Best month | +4.91% | +4.91% | +5.55% | +8.35% | +8.35% |
| Worst month | -2.21% | -2.21% | -3.04% | -8.24% | -14.40% |
| Maximum loss | -3.00% | -3.00% | -6.88% | -27.99% | -27.99% |
| Outperformance | -0.30% | - | +0.82% | +8.57% | +9.56% |
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +13.66% | ||
| 3 Years | -4.51% | ||
| 5 Years | +6.86% | ||
| 10 Years | - | ||
| Since start | +24.48% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -16.11% | ||
| 2021 | -3.59% | ||
| 2020 | +7.26% | ||
| 2019 | +13.24% | ||
| 2018 | -6.36% | ||
| 2017 | +10.55% | ||
| 2016 | +8.67% | ||
| 2015 | -1.43% | ||
