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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR/  LU2017805354  /

Fonds
NAV14/05/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
119.0100EUR -0.03% reinvestment Bonds Emerging Markets RBC BlueBay AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.86 1.83 1.98 0.75 -0.39 -0.18 1.85 0.91 -
2021 0.23 0.49 -0.17 0.10 0.34 0.14 -0.48 0.79 -0.59 -0.44 -0.83 0.04 -0.40%
2022 -0.41 -1.22 -0.37 -0.88 -0.89 -2.21 0.04 0.76 -2.03 -0.46 2.43 0.56 -4.67%
2023 1.04 -0.64 0.08 0.17 0.47 1.08 1.02 -0.13 0.23 0.21 1.92 1.49 +7.14%
2024 0.46 0.98 0.98 -0.29 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.46% 1.62% 2.11% -%
Sharpe ratio 2.87 4.92 3.50 -1.25 -
Best month +1.49% +1.92% +1.92% +2.43% +3.86%
Worst month -0.29% -0.29% -0.29% -2.21% -2.21%
Maximum loss -0.62% -0.62% -0.71% -10.02% -
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 119.0100 +9.47% +3.61%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 126.9200 +11.38% +9.26%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.4600 +10.89% +7.63%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.3600 +11.05% +8.28%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 103.9300 +10.94% +7.65%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,437.4102 +5.13% -1.42%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.6700 +11.32% +8.78%
BlueBay Emerging Market Aggregat... paying dividend 102.5300 +11.38% -
BlueBay Emerging Market Aggregat... reinvestment 110.2100 +9.26% -

Performance

YTD  
+2.70%
6 Months  
+5.31%
1 Year  
+9.47%
3 Years  
+3.61%
5 Years     -
10 Years     -
Since start  
+18.26%
Year
2023  
+7.14%
2022
  -4.67%
2021
  -0.40%