BlueBay Emerging Market High Yield Corporate Bond Fund - I - USD/ LU0720470797 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1800USD | -0.05% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.53 | 4.27 | 3.29 | - |
| 2024 | 0.90 | 1.07 | 1.91 | -0.59 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.68% | -% | -% | -% |
| Sharpe ratio | 2.43 | 4.25 | - | - | - |
| Best month | +3.29% | +4.27% | +4.27% | - | - |
| Worst month | -0.59% | -0.59% | -1.53% | - | - |
| Maximum loss | -1.43% | -1.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | reinvestment | 1,149.3300 | +13.35% | -5.82% | |
| BlueBay Emerging Market High Yie... | reinvestment | 110.1800 | - | - | |
| BlueBay Emerging Market High Yie... | reinvestment | 133.2200 | +12.95% | -7.96% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | paying dividend | 56.0200 | +14.33% | -4.26% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | reinvestment | 105.0600 | +13.11% | - |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.22% | ||
| Year | |||
