DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-24 Chg.+0.0400 Type of yield Investment Focus Investment company
110.3300EUR +0.04% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J1 FR0012767093 +9.24% 1.13% 4.79
2. Stone Harbor High Yield Em.Mkt.Co.De.F.I IE00BZ3CCW31 +15.97% 2.61% 4.66
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14.93% 2.42% 4.65
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.28% 1.63% 4.58
5. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +14.61% 2.40% 4.56
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +11.23% 1.64% 4.53
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +14.42% 2.40% 4.48
8. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +14.32% 2.41% 4.42
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +10.96% 1.63% 4.39
10. EM BOND OPP. 2024 U1 FR0012767044 +8.70% 1.13% 4.33
...
25. BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR LU2114455137 +9.16% 1.62% 3.30