BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H/ LU2064239861 /
| NAV5/17/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1100GBP | -0.08% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.94 | 1.88 | 2.03 | 0.80 | -0.33 | -0.13 | 1.90 | 0.97 | - |
| 2021 | 0.27 | 0.52 | -0.11 | 0.15 | 0.39 | 0.20 | -0.42 | 0.84 | -0.53 | -0.38 | -0.79 | 0.09 | +0.23% |
| 2022 | -0.34 | -1.15 | -0.25 | -0.77 | -0.77 | -2.05 | 0.17 | 0.92 | -1.90 | -0.30 | 2.55 | 0.74 | -3.19% |
| 2023 | 1.17 | -0.52 | 0.21 | 0.27 | 0.58 | 1.19 | 1.14 | 0.01 | 0.36 | 0.32 | 2.02 | 1.59 | +8.65% |
| 2024 | 0.56 | 1.08 | 1.08 | -0.18 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.45% | 1.63% | 2.11% | -% |
| Sharpe ratio | 4.10 | 5.88 | 4.46 | -0.61 | - |
| Best month | +1.59% | +2.02% | +2.02% | +2.55% | +3.94% |
| Worst month | -0.18% | -0.18% | -0.18% | -2.05% | -2.05% |
| Maximum loss | -0.60% | -0.60% | -0.64% | -8.77% | - |
| Outperformance | +5.87% | - | +6.31% | - | - |
All quotes in GBP
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 | +3.36% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +11.10% | ||
| 3 Years | +7.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.91% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -3.19% | ||
| 2021 | +0.23% | ||
Dividends
| 6/30/2023 | 7.12 GBP |
| 6/30/2022 | 5.00 GBP |
| 6/30/2021 | 5.30 GBP |
| 6/30/2020 | 1.21 GBP |
