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

Fonds
NAV9/17/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
103.3000USD +0.10% 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 0.54 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.28% 1.49% -% -%
Sharpe ratio 4.79 4.31 5.00 - -
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 122.0900 +9.05% +5.78%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 131.0100 +10.88% +11.94%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 128.3100 +10.47% +10.18%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 129.2700 +10.54% +10.93%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 98.8400 +10.48% +10.16%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,573.8096 +4.61% -0.86%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 119.3800 +10.81% +11.49%
BlueBay Emerging Market Aggregat... paying dividend 103.3000 +10.88% -
BlueBay Emerging Market Aggregat... reinvestment 112.9900 +8.84% -

Performance

YTD  
+6.61%
6 Months  
+4.42%
1 Year  
+10.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.93%
Year
 

Dividends

8/30/2024 0.46 USD
7/31/2024 0.72 USD
6/28/2024 0.72 USD
5/31/2024 0.59 USD
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