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

Fonds
NAV19/09/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
103.5000USD +0.15% 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 0.89 0.55 0.95 0.88 0.73 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.29% 1.49% -% -%
Sharpe ratio 4.98 4.52 5.15 - -
Best month +1.64% +1.10% +2.07% - -
Worst month -0.17% -0.17% -0.17% - -
Maximum loss -0.60% -0.60% -0.64% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 122.2800 +9.24% +6.16%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 131.2600 +11.11% +12.38%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 128.5300 +10.69% +10.59%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 129.5200 +10.78% +11.38%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 99.0200 +10.70% +10.58%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,586.3496 +4.73% -0.55%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 119.6100 +11.05% +11.93%
BlueBay Emerging Market Aggregat... paying dividend 103.5000 +11.12% -
BlueBay Emerging Market Aggregat... reinvestment 113.1700 +9.04% -

Performance

YTD  
+6.82%
6 Months  
+4.57%
1 Year  
+11.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.15%
Year
 

Dividends

30/08/2024 0.46 USD
31/07/2024 0.72 USD
28/06/2024 0.72 USD
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