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

Fonds
NAV2024-05-30 Chg.+0.0500 Type of yield Investment Focus Investment company
102.7500USD +0.05% 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 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.45% 1.63% -% -%
Sharpe ratio 3.83 4.82 4.40 - -
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 119.1800 +9.06% +3.57%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 127.2000 +10.96% +9.27%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.7100 +10.48% +7.62%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.6200 +10.62% +8.29%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 104.1400 +10.53% +7.64%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,430.3896 +4.65% -1.67%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.9200 +10.90% +8.79%
BlueBay Emerging Market Aggregat... paying dividend 102.7500 +10.95% -
BlueBay Emerging Market Aggregat... reinvestment 110.3600 +8.84% -

Performance

YTD  
+3.50%
6 Months  
+5.20%
1 Year  
+10.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.58%
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