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

Fonds
NAV13/06/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
110.8300EUR +0.10% 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 0.73 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.38% 1.59% -% -%
Sharpe ratio 2.79 3.28 2.92 - -
Best month +1.47% +1.47% +1.91% - -
Worst month -0.31% -0.31% -0.31% - -
Maximum loss -0.64% -0.64% -0.72% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 119.6900 +8.55% +3.77%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 127.8300 +10.42% +9.52%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 125.3200 +9.99% +7.86%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 126.2300 +10.09% +8.54%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 104.6400 +10.01% +7.87%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,461.5996 +4.15% -1.65%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 116.4900 +10.35% +9.05%
BlueBay Emerging Market Aggregat... paying dividend 102.6600 +10.41% -
BlueBay Emerging Market Aggregat... reinvestment 110.8300 +8.35% -

Performance

YTD  
+3.19%
6 Months  
+4.03%
1 Year  
+8.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.14%
Year
2023  
+6.93%