BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/ LU2511551785 /
| NAV14/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6200USD | -0.04% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.40 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.30% | 1.40% | 1.60% | -% | -% |
| Índice de Sharpe | 4.12 | 3.82 | 4.14 | - | - |
| El mes mejor | +1.64% | +1.64% | +2.07% | - | - |
| El mes peor | -0.17% | -0.17% | -0.17% | - | - |
| Pérdida máxima | -0.60% | -0.60% | -0.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 119.6400 | +8.51% | +3.73% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 127.7700 | +10.37% | +9.47% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 125.2700 | +9.94% | +7.81% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | reinvestment | 126.1700 | +10.03% | +8.49% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | paying dividend | 104.6000 | +9.97% | +7.83% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | reinvestment | 11,454.7695 | +4.10% | -1.71% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | reinvestment | 116.4400 | +10.31% | +9.01% | |
| BlueBay Emerging Market Aggregat... | paying dividend | 102.6200 | +10.37% | - | |
| BlueBay Emerging Market Aggregat... | reinvestment | 110.7700 | +8.29% | - |
Performance
| Año hasta la fecha | +3.97% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +10.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.09% | ||
| Año | |||
Dividendos
| 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 |
