BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/ LU2511551785 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8700USD | 0.00% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.23% | 1.23% | -% | -% |
| Sharpe ratio | 6.25 | 5.16 | 5.64 | - | - |
| Best month | +0.73% | +1.23% | +1.23% | - | - |
| Worst month | +0.55% | +0.28% | -0.17% | - | - |
| Maximum loss | -0.23% | -0.38% | -0.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +9.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.41% | ||
| Year | |||
Dividends
| 12/31/2024 | 0.67 USD |
| 11/29/2024 | 0.59 USD |
| 10/31/2024 | 0.68 USD |
| 9/30/2024 | 0.58 USD |
| 8/30/2024 | 0.46 USD |
| 7/31/2024 | 0.72 USD |
| 6/28/2024 | 0.72 USD |
| 5/31/2024 | 0.59 USD |
| 4/30/2024 | 0.60 USD |
| 3/28/2024 | 0.53 USD |
| 2/29/2024 | 0.55 USD |
| 1/31/2024 | 0.63 USD |
| 12/29/2023 | 0.64 USD |
| 11/30/2023 | 0.92 USD |
| 10/31/2023 | 0.82 USD |
| 9/29/2023 | 0.77 USD |
| 8/31/2023 | 0.80 USD |
| 7/31/2023 | 0.71 USD |
| 6/30/2023 | 0.78 USD |
| 5/31/2023 | 0.63 USD |