BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/ LU2017805438 /
| NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9200USD | -0.02% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.95 | 1.92 | 2.10 | 0.83 | -0.30 | -0.10 | 1.94 | 1.04 | - |
| 2021 | 0.30 | 0.55 | -0.08 | 0.16 | 0.41 | 0.20 | -0.40 | 0.86 | -0.51 | -0.38 | -0.82 | 0.20 | +0.48% |
| 2022 | -0.35 | -1.17 | -0.21 | -0.79 | -0.76 | -2.02 | 0.23 | 0.99 | -1.81 | -0.25 | 2.69 | 0.89 | -2.60% |
| 2023 | 1.28 | -0.46 | 0.29 | 0.33 | 0.66 | 1.28 | 1.16 | 0.04 | 0.37 | 0.34 | 2.07 | 1.64 | +9.34% |
| 2024 | 0.59 | 1.11 | 1.10 | -0.17 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.47% | 1.64% | 2.12% | -% |
| Sharpe ratio | 4.12 | 6.08 | 4.62 | -0.39 | - |
| Best month | +1.64% | +2.07% | +2.07% | +2.69% | +3.95% |
| Worst month | -0.17% | -0.17% | -0.17% | -2.02% | -2.02% |
| Maximum loss | -0.60% | -0.60% | -0.64% | -8.40% | - |
| 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 | 119.0100 | +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 | +3.29% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +11.38% | ||
| 3 Years | +9.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.11% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -2.60% | ||
| 2021 | +0.48% | ||
