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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/  LU2511551785  /

Fonds
NAV2024-05-14 Chg.-0.0100 Type of yield Investment Focus Investment company
102.5300USD -0.01% 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
2023 - - - - - 1.28 1.17 0.04 0.36 0.34 2.07 1.64 -
2024 0.58 1.12 1.10 -0.17 0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.48% 1.65% -% -%
Sharpe ratio 4.10 6.04 4.61 - -
Best month +1.64% +2.07% +2.07% - -
Worst month -0.17% -0.17% -0.17% - -
Maximum loss -0.60% -0.60% -0.64% - -
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 119.0100 +9.47% +3.61%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 126.9200 +11.38% +9.26%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.4600 +10.89% +7.63%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.3600 +11.05% +8.28%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 103.9300 +10.94% +7.65%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,437.4102 +5.13% -1.42%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.6700 +11.32% +8.78%
BlueBay Emerging Market Aggregat... paying dividend 102.5300 +11.38% -
BlueBay Emerging Market Aggregat... reinvestment 110.2100 +9.26% -

Performance

YTD  
+3.28%
6 Months  
+6.15%
1 Year  
+11.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.34%
Year
 

Dividends

2024-04-30 0.60 USD
2024-03-28 0.53 USD
2024-02-29 0.55 USD
2024-01-31 0.63 USD
2023-12-29 0.64 USD
2023-11-30 0.92 USD
2023-10-31 0.82 USD
2023-09-29 0.77 USD
2023-08-31 0.80 USD
2023-07-31 0.71 USD
2023-06-30 0.78 USD
2023-05-31 0.63 USD