| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay EM Agg.Bd.B USD LU1254391524 |
reinvestment USD |
RBC BlueBay AM | 124.6000 2024-04-19 |
+2.32% | +12.39% | -10.66% | +3.16% | 1.73 4.91% |
||
| BlueBay EM Agg.Bd.I AUD H LU1655083191 |
reinvestment AUD |
RBC BlueBay AM | 100.5500 2024-04-19 |
+2.00% | +10.69% | -6.29% | -0.75% | 1.39 4.89% |
||
| BlueBay EM Agg.Bd.I USD LU1175919056 |
reinvestment USD |
RBC BlueBay AM | 135.5400 2024-04-19 |
+2.33% | +12.44% | -2.93% | +12.22% | 1.74 4.91% |
||
| BlueBay EM Agg.Bd.M EUR H LU1278655235 |
reinvestment EUR |
RBC BlueBay AM | 98.8500 2024-04-19 |
+1.91% | +10.30% | -8.41% | +1.30% | 1.31 4.89% |
||
| BlueBay EM Agg.Bd.Q EUR LU2242755796 |
paying dividend EUR |
RBC BlueBay AM | 76.5200 2024-04-19 |
+1.93% | +10.37% | -8.16% | - | 1.32 4.89% |
||
| BlueBay EM Agg.Bd.R USD LU1235912323 |
reinvestment USD |
RBC BlueBay AM | 108.9900 2024-04-19 |
+2.17% | - | - | -8.06% | - 8.31% |
||
| BlueBay EM Agg.Bd.S EUR H LU1235911432 |
reinvestment EUR |
RBC BlueBay AM | 95.2300 2024-04-19 |
+1.94% | +10.46% | - | - | 1.34 4.9% |
||
| BlueBay EM Agg.Bd.S JPY H LU1932874842 |
reinvestment JPY |
RBC BlueBay AM | 9,827.2197 2024-04-19 |
+0.87% | +6.12% | -12.13% | -2.21% | 0.46 4.88% |
||
| BlueBay EM Agg.Bd.S USD LU1235911606 |
reinvestment USD |
RBC BlueBay AM | 96.2300 2024-04-19 |
+2.36% | +12.58% | - | - | 1.77 4.9% |
||
| BlueBay EM Bd.B CHF H LU0605618775 |
reinvestment CHF |
RBC BlueBay AM | 100.7400 2024-04-19 |
+1.11% | +9.52% | -12.54% | -6.28% | 0.87 6.48% |
||
| BlueBay EM Bd.B EUR H LU0150849015 |
reinvestment EUR |
RBC BlueBay AM | 188.5600 2024-04-19 |
+1.70% | +12.01% | -9.67% | -2.66% | 1.25 6.48% |
||
| BlueBay EM Bd.B GBP H LU0225306314 |
reinvestment GBP |
RBC BlueBay AM | 139.4700 2024-04-19 |
+2.02% | +13.54% | -6.32% | +2.19% | 1.49 6.48% |
||
| BlueBay EM Bd.B USD LU0150848470 |
reinvestment USD |
RBC BlueBay AM | 378.2600 2024-04-19 |
+2.13% | +14.22% | -3.99% | +8.20% | 1.59 6.5% |
||
| BlueBay EM Bd.C EUR H LU0842200437 |
reinvestment EUR |
RBC BlueBay AM | 109.8500 2024-04-19 |
+1.78% | +12.34% | -8.84% | -1.16% | 1.30 6.48% |
||
| BlueBay EM Bd.C GBP H LU0842200510 |
reinvestment GBP |
RBC BlueBay AM | 128.5100 2024-04-19 |
+2.10% | +13.88% | -5.47% | +3.72% | 1.54 6.47% |
||
| BlueBay EM Bd.C GBP(AID)H LU0842200270 |
paying dividend GBP |
RBC BlueBay AM | 58.6600 2024-04-19 |
+2.09% | +13.87% | -5.48% | +3.65% | 1.54 6.47% |
||
| BlueBay EM Bd.C USD LU0842200353 |
reinvestment USD |
RBC BlueBay AM | 132.8800 2024-04-19 |
+2.21% | +14.56% | -3.13% | +9.85% | 1.64 6.5% |
||
| BlueBay EM Bd.C USD(AID) LU0842199910 |
paying dividend USD |
RBC BlueBay AM | 73.1200 2024-04-19 |
+2.21% | +14.57% | -3.13% | +9.85% | 1.64 6.51% |
||
| BlueBay EM Bd.D GBP(QID)H LU0225306827 |
paying dividend GBP |
RBC BlueBay AM | 60.7200 2024-04-19 |
+2.02% | +13.46% | -6.37% | +2.16% | 1.48 6.49% |
||
| BlueBay EM Bd.DR GBP(QID)H LU0225307122 |
paying dividend GBP |
RBC BlueBay AM | 54.7100 2024-04-19 |
+1.90% | +12.90% | -7.76% | -0.38% | 1.39 6.48% |
