BlueBay Emerging Market Local Currency Bond Fund - R - USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0240767763 | WKN: A0JEBY
KAG: RBC BlueBay AM
NAV: 133,58 USD am 26.09.2024
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Kennzahlen BlueBay Emerging Market Local Currency Bond Fund - R - USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,60% | +7,10% | +13,63% | +4,29% | +0,82% | -10,42% | -12,49% |
| Volatilität | +4,77% | +6,75% | +7,90% | +9,43% | +9,97% | +9,83% | +9,79% |
| Sharpe Ratio | +7,00 | +1,66 | +1,30 | -0,21 | -0,32 | -0,45 | -0,48 |
| Bester Monat | - | +3,57% | +6,58% | +6,71% | +6,71% | +10,17% | +10,17% |
| Schl. Monat | - | -2,81% | -4,15% | -5,90% | -12,80% | -12,80% | -12,80% |
| Max. Verlust | -0,91% | -3,73% | -7,13% | -20,85% | -28,70% | -32,55% | -34,17% |
Monatsperformance BlueBay Emerging Market Local Currency Bond Fund - R - USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,16% | +5,24% | +0,15% | -1,18% | -0,95% |
| Februar | -1,04% | -3,30% | -4,50% | -3,56% | -4,14% |
| März | -0,63% | +4,74% | -0,80% | -4,62% | -12,80% |
| April | -2,81% | +0,72% | -5,90% | +2,59% | +4,51% |
| Mai | +1,77% | -1,30% | +4,28% | +2,17% | +5,48% |
| Juni | -0,85% | +3,90% | -5,21% | -1,11% | 0,00% |
| Juli | +2,37% | +3,23% | -1,25% | -1,49% | +3,31% |
| August | +3,57% | -3,60% | +0,84% | +0,95% | -0,68% |
| September | +3,12% | -4,15% | -4,86% | -4,22% | -2,29% |
| Oktober | - | -0,87% | -0,44% | -1,12% | +0,13% |
| November | - | +6,58% | +6,71% | -3,18% | +6,39% |
| Dezember | - | +4,08% | +2,04% | +1,96% | +4,35% |
| Gesamt | +3,16% | +15,48% | -9,36% | -12,40% | +1,72% |
