BlueBay EM H.Y.Corp.Bd.I NOK/ LU2152977562 /
| NAV2024-05-14 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,148.7300NOK | -0.08% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.63 | 2.92 | 2.76 | 2.00 | -2.33 | -0.47 | 5.43 | 2.96 | - |
| 2021 | -1.04 | 0.91 | -1.30 | 1.07 | 0.86 | 0.21 | -1.24 | 1.16 | -1.93 | -1.87 | -2.20 | 1.04 | -4.36% |
| 2022 | -1.76 | -3.49 | 0.38 | -1.82 | -1.51 | -6.35 | -0.65 | 1.76 | -5.60 | -2.51 | 7.08 | 1.43 | -12.91% |
| 2023 | 3.36 | -2.42 | -0.17 | 0.14 | -0.27 | 2.75 | 1.49 | -0.81 | -0.86 | -1.65 | 4.15 | 3.08 | +8.87% |
| 2024 | 0.83 | 1.00 | 1.83 | -0.67 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.82% | 3.75% | 4.82% | -% |
| Sharpe ratio | 2.26 | 4.50 | 2.52 | -1.18 | - |
| Best month | +3.08% | +4.15% | +4.15% | +7.08% | +7.08% |
| Worst month | -0.67% | -0.67% | -1.65% | -6.35% | -6.35% |
| Maximum loss | -1.45% | -1.45% | -3.70% | -24.33% | - |
| Outperformance | +0.14% | - | +3.71% | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | reinvestment | 1,148.7300 | +13.24% | -5.52% | |
| BlueBay Emerging Market High Yie... | reinvestment | 110.0800 | - | - | |
| BlueBay Emerging Market High Yie... | reinvestment | 133.1700 | +12.91% | -7.67% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | paying dividend | 55.9800 | +14.32% | -3.98% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | reinvestment | 105.0200 | +13.08% | - |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +13.24% | ||
| 3 Years | -5.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.44% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -12.91% | ||
| 2021 | -4.36% | ||
