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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/  LU2017805438  /

Fonds
NAV2024-04-25 Chg.-0.1800 Type of yield Investment Focus Investment company
125.8500USD -0.14% reinvestment Bonds Emerging Markets RBC BlueBay AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.95 1.92 2.10 0.83 -0.30 -0.10 1.94 1.04 -
2021 0.30 0.55 -0.08 0.16 0.41 0.20 -0.40 0.86 -0.51 -0.38 -0.82 0.20 +0.48%
2022 -0.35 -1.17 -0.21 -0.79 -0.76 -2.02 0.23 0.99 -1.81 -0.25 2.69 0.89 -2.60%
2023 1.28 -0.46 0.29 0.33 0.66 1.28 1.16 0.04 0.37 0.34 2.07 1.64 +9.34%
2024 0.59 1.11 1.10 -0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.60% 1.65% 2.11% -%
Sharpe ratio 3.07 6.18 3.99 -0.51 -
Best month +1.64% +2.07% +2.07% +2.69% -
Worst month -0.40% -0.40% -0.40% -2.02% -
Maximum loss -0.60% -0.60% -0.64% -8.40% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 118.1000 +8.51% +3.05%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 125.8500 +10.45% +8.63%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 123.4400 +9.93% +7.01%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 124.3300 +10.12% +7.66%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 103.0700 +9.98% +7.02%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,372.3301 +4.18% -1.74%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 114.7100 +10.39% +8.17%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 102.2700 +10.41% -
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.M... reinvestment 109.3800 +8.30% -

Performance

YTD  
+2.42%
6 Months  
+6.63%
1 Year  
+10.45%
3 Years  
+8.63%
5 Years     -
Since start  
+25.05%
Year
2023  
+9.34%
2022
  -2.60%
2021  
+0.48%