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

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
102.7000USD +0.05% 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 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.47% 1.64% -% -%
Sharpe ratio 3.96 5.64 4.57 - -
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 119.1400 +9.37% +3.61%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 127.1300 +11.28% +9.30%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.6500 +10.80% +7.65%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.5600 +10.96% +8.33%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 104.0800 +10.85% +7.66%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,434.1396 +4.97% -1.56%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.8600 +11.23% +8.83%
BlueBay Emerging Market Aggregat... paying dividend 102.7000 +11.29% -
BlueBay Emerging Market Aggregat... reinvestment 110.3300 +9.16% -

Performance

YTD  
+3.45%
6 Months  
+5.81%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.53%
Year
 

Dividends

4/30/2024 0.60 USD
3/28/2024 0.53 USD
2/29/2024 0.55 USD
1/31/2024 0.63 USD
12/29/2023 0.64 USD
11/30/2023 0.92 USD
10/31/2023 0.82 USD
9/29/2023 0.77 USD
8/31/2023 0.80 USD
7/31/2023 0.71 USD
6/30/2023 0.78 USD
5/31/2023 0.63 USD