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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/  LU2017805438  /

Fonds
NAV12/18/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
133.8100USD -0.03% reinvestment Bonds Emerging Markets RBC BlueBay AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 3.95 1.92 2.10 0.83 -0.30 -0.10 1.94 1.04 -
2021 0.30 0.55 -0.08 0.16 0.41 0.20 -0.40 0.86 -0.51 -0.38 -0.82 0.20 +0.48%
2022 -0.35 -1.17 -0.21 -0.79 -0.76 -2.02 0.23 0.99 -1.81 -0.25 2.69 0.89 -2.60%
2023 1.28 -0.46 0.29 0.33 0.66 1.28 1.16 0.04 0.37 0.34 2.07 1.64 +9.34%
2024 0.59 1.11 1.10 -0.17 0.89 0.55 0.95 0.88 1.22 0.28 0.76 0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.15% 1.20% 2.12% -%
Sharpe ratio 5.27 5.86 5.33 1.06 -
Best month +1.64% +1.22% +1.64% +2.69% +3.95%
Worst month -0.17% +0.28% -0.17% -2.02% -2.02%
Maximum loss -0.60% -0.29% -0.60% -7.06% -
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 124.2200 +7.46% +9.52%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 133.8100 +9.23% +16.06%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... reinvestment 131.0300 +8.93% +14.32%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... reinvestment 131.9300 +8.91% +15.03%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... paying dividend 100.9500 +8.94% +14.31%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... reinvestment 11,674.2695 +3.28% +1.65%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... reinvestment 121.9200 +9.17% +15.64%
BlueBay Emerging Market Aggregat... paying dividend 103.6400 +9.24% -
BlueBay Emerging Market Aggregat... reinvestment 114.9000 +7.24% -

Performance

YTD  
+8.89%
6 Months  
+4.69%
1 Year  
+9.23%
3 Years  
+16.06%
5 Years     -
10 Years     -
Since start  
+32.96%
Year
2023  
+9.34%
2022
  -2.60%
2021  
+0.48%