DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-29 Chg.-0.0800 Type of yield Investment Focus Investment company
110.3100EUR -0.07% 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 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.45% 1.62% -% -%
Sharpe ratio 2.33 3.75 3.11 - -
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 119.1300 +9.01% +3.53%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 127.1300 +10.90% +9.21%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 124.6500 +10.43% +7.57%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 125.5600 +10.57% +8.24%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 104.0800 +10.46% +7.57%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,427.2402 +4.62% -1.70%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 115.8600 +10.84% +8.74%
BlueBay Emerging Market Aggregat... paying dividend 102.7000 +10.90% -
BlueBay Emerging Market Aggregat... reinvestment 110.3100 +8.79% -

Performance

YTD  
+2.71%
6 Months  
+4.47%
1 Year  
+8.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.62%
Year
2023  
+6.93%