OTC Markets OTCPK - Delayed Quote USD
BlueBay Emerging Market Bond C USD (AID) (0P0000YSNQ)
75.60
-0.09
(-0.12%)
As of May 14 at 4:00:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 15.18% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 15.18% |
| Worst 3Y Total Return | -3.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YSNQ
Category
- YTD
- 1.91%
- 0.00%
- 1-Month
- -0.16%
- 0.00%
- 3-Month
- 0.28%
- 0.00%
- 1-Year
- 9.94%
- 0.00%
- 3-Year
- 6.23%
- 0.00%
- 5-Year
- 5.26%
- 0.00%
- 10-Year
- 3.66%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YSNQ
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.07% | -- | -- | -- |
| 2024 | 2.56% | -0.12% | 6.68% | -0.93% |
| 2023 | 1.66% | 4.19% | -2.05% | 11.01% |
| 2022 | -5.22% | -13.85% | -5.48% | 9.56% |
| 2021 | -4.85% | 4.21% | -0.93% | -1.08% |
| 2020 | -14.43% | 13.94% | 3.65% | 7.00% |
| 2019 | 6.33% | 3.94% | 1.44% | 1.83% |
| 2018 | -1.39% | -4.81% | 2.08% | -1.49% |
| 2017 | 3.74% | 1.52% | 3.87% | 1.86% |
| 2016 | 3.13% | 5.20% | 5.65% | -4.42% |
| 2015 | 1.86% | -1.67% | -2.36% | 1.56% |
| 2014 | 4.67% | -1.38% | -1.03% | -- |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 58 |
| 3-Month | 67 |
| 1-Year | 16 |
| 3-Year | 23 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 9.94% |
| 3-Year | 6.23% |
| 5-Year | 5.26% |
| 10-Year | 3.66% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlueBay Funds Management Company S.A. |
| Net Assets | -- |
| YTD Return | 1.91% |
| Yield | 6.33% |
| Morningstar Rating | |
| Inception Date | Mar 19, 2024 |
Fund Summary
Fund Summary Information Not Available
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