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

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
102.7200USD -0.07% 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 0.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.46% 1.64% -% -%
Sharpe ratio 4.32 6.10 4.70 - -
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 119.2000 +9.62% +3.74%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 127.1500 +11.54% +9.41%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.6800 +11.05% +7.77%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.5900 +11.21% +8.44%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 104.1100 +11.10% +7.79%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,448.8096 +5.23% -1.36%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.8800 +11.49% +8.94%
BlueBay Emerging Market Aggregat... paying dividend 102.7200 +11.55% -
BlueBay Emerging Market Aggregat... reinvestment 110.3900 +9.41% -

Performance

YTD  
+3.47%
6 Months  
+6.13%
1 Year  
+11.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.55%
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