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BlueBay EM H.Y.Corp.Bd.C EUR/  LU0842201757  /

Fonds
NAV2024-05-17 Chg.-0.1400 Type of yield Investment Focus Investment company
105.2400EUR -0.13% reinvestment Bonds Emerging Markets RBC BlueBay AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -6.43 -0.76 1.66 -5.67 -2.62 6.97 1.27 -
2023 3.27 -2.46 -0.18 0.16 -0.22 2.74 1.50 -0.85 -0.90 -1.66 4.13 3.13 +8.72%
2024 0.80 0.95 1.78 -0.69 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.80% 3.76% -% -%
Sharpe ratio 2.26 4.27 2.62 - -
Best month +3.13% +4.13% +4.13% - -
Worst month -0.69% -0.69% -1.66% - -
Maximum loss -1.46% -1.46% -3.77% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay EM H.Y.Corp.Bd.I NOK reinvestment 1,151.2600 +13.91% -5.40%
BlueBay Emerging Market High Yie... reinvestment 110.3400 - -
BlueBay Emerging Market High Yie... reinvestment 133.4500 +13.51% -7.56%
BlueBay EM H.Y.Corp.Bd.R USD(AID... paying dividend 56.1100 +14.93% -3.85%
BlueBay EM H.Y.Corp.Bd.C EUR reinvestment 105.2400 +13.69% -

Performance

YTD  
+4.37%
6 Months  
+9.48%
1 Year  
+13.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.38%
Year
2023  
+8.72%