BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR/ LU2114455137 /
NAV24/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3300EUR | +0.04% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.02 | 0.75 | -2.05 | -0.47 | 2.41 | 0.55 | - |
2023 | 1.02 | -0.65 | 0.06 | 0.16 | 0.47 | 1.05 | 1.01 | -0.16 | 0.22 | 0.19 | 1.91 | 1.47 | +6.93% |
2024 | 0.44 | 0.96 | 0.95 | -0.31 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.31% | 1.45% | 1.62% | -% | -% |
Sharpe ratio | 2.52 | 4.34 | 3.30 | - | - |
Best month | +1.47% | +1.91% | +1.91% | - | - |
Worst month | -0.31% | -0.31% | -0.31% | - | - |
Maximum loss | -0.64% | -0.64% | -0.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.73% | ||
---|---|---|---|
6 Months | +4.88% | ||
1 Year | +9.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.64% | ||
Year | |||
2023 | +6.93% |