BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY/ LU2123801644 /
| NAV2024-05-13 | Chg.+8.2695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,441.7695JPY | +0.07% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.17 | 3.90 | 1.86 | 2.03 | 0.78 | -0.37 | -0.14 | 1.88 | 0.94 | - |
| 2021 | 0.26 | 0.52 | -0.13 | 0.13 | 0.38 | 0.16 | -0.44 | 0.83 | -0.56 | -0.41 | -0.81 | 0.11 | +0.01% |
| 2022 | -0.38 | -1.18 | -0.30 | -0.85 | -0.84 | -2.14 | 0.04 | 0.74 | -2.09 | -0.54 | 2.29 | 0.41 | -4.80% |
| 2023 | 0.84 | -0.81 | -0.18 | -0.11 | 0.19 | 0.78 | 0.74 | -0.52 | -0.07 | -0.16 | 1.54 | 1.11 | +3.38% |
| 2024 | 0.11 | 0.64 | 0.63 | -0.62 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.44% | 1.63% | 2.09% | -% |
| Sharpe ratio | -0.39 | 2.23 | 0.85 | -2.05 | - |
| Best month | +1.11% | +1.54% | +1.54% | +2.29% | +3.90% |
| Worst month | -0.62% | -0.62% | -0.62% | -2.14% | -2.14% |
| Maximum loss | -0.82% | -0.82% | -1.35% | -9.73% | - |
| Outperformance | -2.35% | - | -5.38% | - | - |
All quotes in JPY
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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +5.17% | ||
| 3 Years | -1.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -4.80% | ||
| 2021 | +0.01% | ||
