Other OTC - Delayed Quote USD

BlueBay Emerging Mkt Corp Bd S USD (0P0000ZWWM)

134.96 -0.07 (-0.05%)
At close: April 24 at 4:00 PM EDT

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 12.36%
Worst 1Y Total Return --
Best 3Y Total Return 12.36%
Worst 3Y Total Return -2.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZWWM
Category
YTD
2.46%
0.00%
1-Month
1.01%
0.00%
3-Month
2.46%
0.00%
1-Year
9.71%
0.00%
3-Year
-1.53%
0.00%
5-Year
1.96%
0.00%
10-Year
2.90%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZWWM
Category
2024
--
--
2023
8.52%
--
2022
-13.45%
--
2021
-1.73%
--
2020
8.51%
--
2019
12.36%
--
2018
-4.79%
--
2017
10.66%
--

2016
10.27%
--
2015
-2.63%
--
2014
4.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.46% -- -- --
2023 1.36% 2.30% -1.00% 5.73%
2022 -5.67% -8.79% -4.15% 4.94%
2021 -0.95% 1.98% -0.97% -1.76%
2020 -14.35% 15.21% 3.15% 6.60%
2019 4.63% 3.58% 1.02% 2.64%
2018 -0.45% -4.28% 0.29% -0.36%
2017 4.58% 1.06% 3.61% 1.05%
2016 3.02% 4.90% 3.73% -1.63%
2015 1.55% -0.54% -3.37% -0.24%

2014 2.43% 4.08% -0.58% -1.34%

Rank in Category (By Total Return)

YTD 34
1-Month 59
3-Month 34
1-Year 31
3-Year 48
5-Year 35

Load Adjusted Returns

1-Year 9.71%
3-Year -1.53%
5-Year 1.96%
10-Year 2.90%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return 2.46%
Yield 0.00%
Morningstar Rating
Inception Date Feb 16, 2010

Fund Summary

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