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

Fonds
NAV31/05/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
102.2100USD -0.53% 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 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.64% 1.70% -% -%
Sharpe ratio 2.29 3.50 3.80 - -
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 119.2300 +9.01% +3.62%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 127.2600 +10.90% +9.32%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.7700 +10.44% +7.67%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.6800 +10.57% +8.34%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 104.1900 +10.48% +7.69%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,435.2305 +4.62% -1.63%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.9800 +10.85% +8.85%
BlueBay Emerging Market Aggregat... paying dividend 102.2100 +10.26% -
BlueBay Emerging Market Aggregat... reinvestment 110.4100 +8.79% -

Performance

YTD  
+2.96%
6 Months  
+4.64%
1 Year  
+10.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.00%
Year
 

Dividends

30/04/2024 0.60 USD
28/03/2024 0.53 USD
29/02/2024 0.55 USD
31/01/2024 0.63 USD
29/12/2023 0.64 USD
30/11/2023 0.92 USD
31/10/2023 0.82 USD
29/09/2023 0.77 USD
31/08/2023 0.80 USD
31/07/2023 0.71 USD
30/06/2023 0.78 USD
31/05/2023 0.63 USD