BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/ LU2511551785 /
NAV26.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.7300USD | +0.06% | ausschüttend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | 0.95 | 0.88 | 0.95 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.24% | 1.24% | 1.48% | -% | -% |
Sharpe Ratio | 5.16 | 4.18 | 5.45 | - | - |
Bester Monat | +1.64% | +1.10% | +2.07% | - | - |
Schlechtester Monat | -0.17% | -0.17% | -0.17% | - | - |
Maximaler Verlust | -0.60% | -0.60% | -0.60% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 122.5300 | +9.56% | +6.55% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 131.5600 | +11.43% | +12.78% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 128.8200 | +10.99% | +10.99% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | thesaurierend | 129.8100 | +11.10% | +11.78% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | ausschüttend | 99.2400 | +11.00% | +10.98% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | thesaurierend | 11'602.7803 | +5.07% | -0.25% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | thesaurierend | 119.8800 | +11.37% | +12.34% | |
BlueBay Emerging Market Aggregat... | ausschüttend | 103.7300 | +11.43% | - | |
BlueBay Emerging Market Aggregat... | thesaurierend | 113.3900 | +9.34% | - |
Performance
lfd. Jahr | +7.05% | ||
---|---|---|---|
6 Monate | +4.22% | ||
1 Jahr | +11.43% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.41% | ||
Jahr |
Ausschüttungen
30.08.2024 | 0.46 USD |
31.07.2024 | 0.72 USD |
28.06.2024 | 0.72 USD |
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 |