BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/ LU2511551785 /
| NAV23/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.8700USD | 0.00% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | 0.28 | 0.75 | 0.55 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.52% | 1.23% | 1.23% | -% | -% |
| Indice di Sharpe | 6.25 | 5.16 | 5.64 | - | - |
| Mese migliore | +0.73% | +1.23% | +1.23% | - | - |
| Mese peggiore | +0.55% | +0.28% | -0.17% | - | - |
| Perdita massima | -0.23% | -0.38% | -0.60% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Aggregat... | reinvestment | 100.4600 | - | - | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 125.0800 | +7.82% | +10.69% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 134.9700 | +9.62% | +17.40% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 132.1800 | +9.36% | +15.66% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | reinvestment | 133.0400 | +9.29% | +16.35% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | paying dividend | 101.8400 | +9.37% | +15.65% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | reinvestment | 11,715.3203 | +3.75% | +2.35% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | reinvestment | 122.9600 | +9.54% | +16.97% | |
| BlueBay Emerging Market Aggregat... | paying dividend | 103.8700 | +9.62% | - | |
| BlueBay Emerging Market Aggregat... | reinvestment | 115.6800 | +7.60% | - |
Prestazione
| YTD | +0.73% | ||
|---|---|---|---|
| 6 mesi | +4.45% | ||
| 1 anno | +9.62% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +18.41% | ||
| Anno | |||
Dividendi
| 31/12/2024 | 0.67 USD |
| 29/11/2024 | 0.59 USD |
| 31/10/2024 | 0.68 USD |
| 30/09/2024 | 0.58 USD |
| 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 |