BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD/ LU2017806832 /
| NAV2024-12-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9200USD | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.62 | 0.84 | 0.75 | -0.08 | 1.19 | - |
| 2020 | 0.67 | -0.97 | -9.88 | 3.33 | 3.93 | 1.91 | 2.08 | 0.82 | -0.32 | -0.11 | 1.93 | 1.02 | +3.74% |
| 2021 | 0.29 | 0.53 | -0.09 | 0.16 | 0.39 | 0.19 | -0.41 | 0.85 | -0.53 | -0.39 | -0.83 | 0.19 | +0.32% |
| 2022 | -0.37 | -1.17 | -0.23 | -0.79 | -0.78 | -2.03 | 0.22 | 0.98 | -1.82 | -0.27 | 2.65 | 0.87 | -2.81% |
| 2023 | 1.26 | -0.47 | 0.28 | 0.31 | 0.64 | 1.27 | 1.17 | 0.04 | 0.36 | 0.33 | 2.07 | 1.63 | +9.24% |
| 2024 | 0.58 | 1.10 | 1.10 | -0.17 | 0.88 | 0.54 | 0.95 | 0.88 | 1.22 | 0.27 | 0.76 | 0.40 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.15% | 1.20% | 2.13% | 2.85% |
| Sharpe ratio | 5.21 | 5.81 | 5.27 | 1.00 | 0.34 |
| Best month | +1.63% | +1.22% | +1.63% | +2.65% | +3.93% |
| Worst month | -0.17% | +0.27% | -0.17% | -2.03% | -9.88% |
| Maximum loss | -0.61% | -0.29% | -0.61% | -7.19% | -12.18% |
| Outperformance | -3.58% | - | -5.28% | - | - |
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 | +8.83% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +9.17% | ||
| 3 Years | +15.64% | ||
| 5 Years | +20.65% | ||
| 10 Years | - | ||
| Since start | +21.53% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -2.81% | ||
| 2021 | +0.32% | ||
| 2020 | +3.74% | ||
