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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR/  LU2114455137  /

Fonds
NAV2024-05-13 Chg.+0.0800 Type of yield Investment Focus Investment company
110.2400EUR +0.07% reinvestment Bonds Emerging Markets RBC BlueBay AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.02 0.75 -2.05 -0.47 2.41 0.55 -
2023 1.02 -0.65 0.06 0.16 0.47 1.05 1.01 -0.16 0.22 0.19 1.91 1.47 +6.93%
2024 0.44 0.96 0.95 -0.31 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.46% 1.63% -% -%
Sharpe ratio 2.79 5.24 3.39 - -
Best month +1.47% +1.91% +1.91% - -
Worst month -0.31% -0.31% -0.31% - -
Maximum loss -0.64% -0.64% -0.72% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 119.0400 +9.50% +3.64%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 126.9400 +11.40% +9.28%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.4800 +10.91% +7.64%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.3800 +11.06% +8.30%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 103.9400 +10.95% +7.66%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,441.7695 +5.17% -1.38%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.6900 +11.34% +8.80%
BlueBay Emerging Market Aggregat... paying dividend 102.5400 +11.39% -
BlueBay Emerging Market Aggregat... reinvestment 110.2400 +9.29% -

Performance

YTD  
+2.64%
6 Months  
+5.53%
1 Year  
+9.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.55%
Year
2023  
+6.93%