BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/ LU2511551785 /
NAV17.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.5500USD | -0.07% | ausschüttend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 1.28 | 1.17 | 0.04 | 0.36 | 0.34 | 2.07 | 1.64 | - |
2024 | 0.58 | 1.12 | 1.10 | -0.17 | 0.89 | 0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.30% | 1.26% | 1.61% | -% | -% |
Sharpe Ratio | 3.85 | 3.98 | 4.03 | - | - |
Bester Monat | +1.64% | +1.64% | +2.07% | - | - |
Schlechtester Monat | -0.17% | -0.17% | -0.17% | - | - |
Maximaler Verlust | -0.60% | -0.60% | -0.64% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 119.5500 | +8.35% | +3.70% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 127.6900 | +10.17% | +9.45% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 125.1900 | +9.77% | +7.78% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | thesaurierend | 126.0900 | +9.84% | +8.46% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | ausschüttend | 104.5300 | +9.80% | +7.80% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | thesaurierend | 11'444.1797 | +3.97% | -1.76% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | thesaurierend | 116.3600 | +10.11% | +8.97% | |
BlueBay Emerging Market Aggregat... | ausschüttend | 102.5500 | +10.16% | - | |
BlueBay Emerging Market Aggregat... | thesaurierend | 110.6900 | +8.13% | - |
Performance
lfd. Jahr | +3.90% | ||
---|---|---|---|
6 Monate | +4.23% | ||
1 Jahr | +10.16% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.01% | ||
Jahr |
Ausschüttungen
31.05.2024 | 0.59 USD |
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 |