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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H/  LU2064239861  /

Fonds
NAV2024-04-29 Chg.+0.1800 Type of yield Investment Focus Investment company
103.3100GBP +0.17% paying dividend Bonds Emerging Markets RBC BlueBay AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.94 1.88 2.03 0.80 -0.33 -0.13 1.90 0.97 -
2021 0.27 0.52 -0.11 0.15 0.39 0.20 -0.42 0.84 -0.53 -0.38 -0.79 0.09 +0.23%
2022 -0.34 -1.15 -0.25 -0.77 -0.77 -2.05 0.17 0.92 -1.90 -0.30 2.55 0.74 -3.19%
2023 1.17 -0.52 0.21 0.27 0.58 1.19 1.14 0.01 0.36 0.32 2.02 1.59 +8.65%
2024 0.56 1.08 1.08 -0.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.59% 1.63% 2.11% -%
Sharpe ratio 3.23 5.94 4.00 -0.70 -
Best month +1.59% +2.02% +2.02% +2.55% -
Worst month -0.17% -0.17% -0.17% -2.05% -
Maximum loss -0.60% -0.60% -0.64% -8.77% -
Outperformance +5.87% - +6.31% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 118.3800 +8.85% +3.30%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 126.1600 +10.75% +8.89%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 123.7300 +10.24% +7.26%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 124.6300 +10.43% +7.92%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 103.3100 +10.28% +7.28%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,398.6699 +4.60% -1.51%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 114.9900 +10.71% +8.42%
BlueBay Emerging Market Aggregat... paying dividend 102.5200 +10.68% -
BlueBay Emerging Market Aggregat... reinvestment 109.6400 +8.64% -

Performance

YTD  
+2.56%
6 Months  
+6.38%
1 Year  
+10.28%
3 Years  
+7.28%
5 Years     -
Since start  
+22.96%
Year
2023  
+8.65%
2022
  -3.19%
2021  
+0.23%
 

Dividends

2023-06-30 7.12 GBP
2022-06-30 5.00 GBP
2021-06-30 5.30 GBP
2020-06-30 1.21 GBP