BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY/ LU2123801644 /
| NAV1/23/2025 | Chg.-5.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,715.3203JPY | -0.04% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.17 | 3.90 | 1.86 | 2.03 | 0.78 | -0.37 | -0.14 | 1.88 | 0.94 | - |
| 2021 | 0.26 | 0.52 | -0.13 | 0.13 | 0.38 | 0.16 | -0.44 | 0.83 | -0.56 | -0.41 | -0.81 | 0.11 | +0.01% |
| 2022 | -0.38 | -1.18 | -0.30 | -0.85 | -0.84 | -2.14 | 0.04 | 0.74 | -2.09 | -0.54 | 2.29 | 0.41 | -4.80% |
| 2023 | 0.84 | -0.81 | -0.18 | -0.11 | 0.19 | 0.78 | 0.74 | -0.52 | -0.07 | -0.16 | 1.54 | 1.11 | +3.38% |
| 2024 | 0.11 | 0.64 | 0.63 | -0.62 | 0.37 | 0.12 | 0.44 | 0.33 | 0.80 | -0.18 | 0.38 | 0.10 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.26% | 1.24% | 2.10% | -% |
| Sharpe ratio | 2.97 | 0.57 | 0.87 | -0.90 | - |
| Best month | +0.42% | +0.80% | +0.80% | +2.29% | +3.90% |
| Worst month | +0.10% | -0.18% | -0.62% | -2.14% | -2.14% |
| Maximum loss | -0.25% | -0.48% | -0.82% | -7.94% | - |
| Outperformance | -2.35% | - | -5.38% | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +3.75% | ||
| 3 Years | +2.35% | ||
| 5 Years | - | ||
| Since start | +17.13% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -4.80% | ||
| 2021 | +0.01% | ||