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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR/  LU2114455137  /

Fonds
NAV5/31/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
110.4100EUR +0.05% 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 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.42% 1.59% -% -%
Sharpe ratio 2.46 3.57 3.14 - -
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 119.2300 +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  
+2.80%
6 Months  
+4.32%
1 Year  
+8.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.72%
Year
2023  
+6.93%