BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/ LU2017805438 /
| NAV13/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.9400USD | +0.08% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.33% | 1.47% | 1.64% | 2.12% | -% |
| Indice di Sharpe | 4.20 | 6.56 | 4.65 | -0.38 | - |
| Mese migliore | +1.64% | +2.07% | +2.07% | +2.69% | +3.95% |
| Mese peggiore | -0.17% | -0.17% | -0.17% | -2.02% | -2.02% |
| Perdita massima | -0.60% | -0.60% | -0.64% | -8.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 119.0400 | +9.50% | +3.64% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 126.9400 | +11.40% | +9.28% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 124.4800 | +10.91% | +7.64% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | reinvestment | 125.3800 | +11.06% | +8.30% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | paying dividend | 103.9400 | +10.95% | +7.66% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | reinvestment | 11,441.7695 | +5.17% | -1.38% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | reinvestment | 115.6900 | +11.34% | +8.80% | |
| BlueBay Emerging Market Aggregat... | paying dividend | 102.5400 | +11.39% | - | |
| BlueBay Emerging Market Aggregat... | reinvestment | 110.2400 | +9.29% | - |
Prestazione
| YTD | +3.30% | ||
|---|---|---|---|
| 6 mesi | +6.47% | ||
| 1 anno | +11.40% | ||
| 3 anni | +9.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.13% | ||
| Anno | |||
| 2023 | +9.34% | ||
| 2022 | -2.60% | ||
| 2021 | +0.48% | ||
