| 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.I AUD H LU1655083191 |
reinvestment AUD |
RBC BlueBay AM | 101.9800 2024-05-24 |
+1.66% | +11.45% | -5.64% | +0.58% | 1.58 4.83% |
||
| BlueBay EM Agg.Bd.M EUR H LU1278655235 |
reinvestment EUR |
RBC BlueBay AM | 100.2300 2024-05-24 |
+1.59% | +11.10% | -7.74% | +2.88% | 1.51 4.83% |
||
| BlueBay EM Agg.Bd.Q EUR LU2242755796 |
paying dividend EUR |
RBC BlueBay AM | 77.5900 2024-05-24 |
+1.60% | +11.16% | -7.48% | - | 1.52 4.83% |
||
| BlueBay EM Agg.Bd.S EUR H LU1235911432 |
reinvestment EUR |
RBC BlueBay AM | 96.5700 2024-05-24 |
+1.62% | +11.26% | - | - | 1.54 4.83% |
||
| BlueBay EM Agg.Bd.S JPY H LU1932874842 |
reinvestment JPY |
RBC BlueBay AM | 9,927.2900 2024-05-24 |
+0.59% | +6.79% | -11.87% | -1.08% | 0.62 4.81% |
||
| BlueBay EM Agg.Bd.S USD LU1235911606 |
reinvestment USD |
RBC BlueBay AM | 97.7500 2024-05-24 |
+2.05% | +13.35% | - | - | 1.97 4.84% |
||
| BlueBay EM Bd.C GBP(AID)H LU0842200270 |
paying dividend GBP |
RBC BlueBay AM | 59.5400 2024-05-24 |
+2.06% | +15.62% | -4.51% | +5.77% | 1.82 6.51% |
||
| BlueBay EM Bd.C USD(AID) LU0842199910 |
paying dividend USD |
RBC BlueBay AM | 74.2500 2024-05-24 |
+2.17% | +16.27% | -2.13% | +11.91% | 1.90 6.54% |
||
| BlueBay EM Bd.D GBP(QID)H LU0225306827 |
paying dividend GBP |
RBC BlueBay AM | 61.6200 2024-05-24 |
+1.99% | +15.22% | -5.40% | +4.26% | 1.75 6.52% |
||
| BlueBay EM Bd.DR GBP(QID)H LU0225307122 |
paying dividend GBP |
RBC BlueBay AM | 55.4900 2024-05-24 |
+1.87% | +14.66% | -6.82% | +1.65% | 1.66 6.52% |
||
| BlueBay EM Bd.I USD LU0225307478 |
reinvestment USD |
RBC BlueBay AM | 195.4300 2024-05-24 |
+2.11% | +15.98% | -2.89% | +10.46% | 1.86 6.54% |
||
| BlueBay EM Bd.M EUR H LU0720460723 |
reinvestment EUR |
RBC BlueBay AM | 113.5800 2024-05-24 |
+1.67% | +13.73% | -8.79% | -0.69% | 1.52 6.52% |
||
| BlueBay EM Bd.M USD LU0438372814 |
reinvestment USD |
RBC BlueBay AM | 131.0600 2024-05-24 |
+2.10% | +15.94% | -3.00% | +10.25% | 1.86 6.54% |
||
| BlueBay EM Bd.Q USD LU1170318619 |
reinvestment USD |
RBC BlueBay AM | 118.7400 2024-05-24 |
+2.20% | +16.41% | -1.83% | +12.48% | 1.93 6.54% |
||
| BlueBay EM Bd.R EUR(AID)H LU0357316875 |
paying dividend EUR |
RBC BlueBay AM | 53.5500 2024-05-24 |
+1.56% | +13.14% | -10.11% | -3.09% | 1.43 6.51% |
||
| BlueBay EM Bd.R USD(AID) LU0357313427 |
paying dividend USD |
RBC BlueBay AM | 62.8500 2024-05-24 |
+1.98% | +15.36% | -4.44% | +7.53% | 1.77 6.54% |
||
| BlueBay EM Bd.S EUR H LU0968466655 |
reinvestment EUR |
RBC BlueBay AM | 122.8800 2024-05-24 |
+1.81% | +14.36% | -7.27% | +2.09% | 1.62 6.52% |
||
| BlueBay EM Bd.S GBP H LU0968466739 |
reinvestment GBP |
RBC BlueBay AM | 131.2800 2024-05-24 |
+2.13% | +15.94% | -3.77% | +7.18% | 1.86 6.52% |
||
| BlueBay EM Bd.S GBP(AID)H LU1291078126 |
paying dividend GBP |
RBC BlueBay AM | 72.5300 2024-05-24 |
+2.14% | +15.93% | -3.77% | +7.13% | 1.86 6.51% |
||
| BlueBay EM Bd.S USD LU0968466812 |
reinvestment USD |
RBC BlueBay AM | 146.9100 2024-05-24 |
+2.24% | +16.59% | -1.39% | +13.31% | 1.96 6.53% |
