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Bluebay Em Aggr. Short Dur. Bd W-Usd Cap $
142.80
-0.05%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.80 | 142.87 | USD | 25/12/17 | -0.05 |
Terms
| Isin | LU2090744355 |
| Contract Type | N.D. |
| Currency | USD |
| Class | W- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/08 |
| Advisor Name | Polina Kurdyavko |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | -4.21 |
| 1 year | -3.11 |
| 3 years | +16.05 |
| 5 years | +30.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.65 |
| 11/30/2023 | +5.23 |
| 11/30/2022 | +3.12 |
| 11/30/2021 | +8.54 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bluebay Funds Management Co Sa
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.44 |
| 1 month | -0.33 |
| 3 months | +2.80 |
| 6 months | +3.21 |
| From the beginning of the year | -4.21 |
| 1 year | -3.11 |
| 2 years | +10.09 |
| 3 years | +16.05 |
| 4 years | +20.27 |
| 5 years | +30.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.65 |
| 11/30/2023 | +5.23 |
| 11/30/2022 | +3.12 |
| 11/30/2021 | +8.54 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1723 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.01 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +6.96 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +4.75 |
| 5 years | +4.33 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1723 |
| Sortino | 0.2487 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
-1.33
3 years 15,635
-1
+15.29
5 years 13,875
-1
+29.69
|
-1 | -1.33 | -1 | +15.29 | -1 | +29.69 |
|
Total Volatility
1 year 17,746
-1
+9.42
3 years 15,635
-1
+6.96
5 years 13,875
-1
+6.68
|
-1 | +9.42 | -1 | +6.96 | -1 | +6.68 |
|
Negative Volatility
1 year 17,746
-1
+7.30
3 years 15,635
-1
+4.75
5 years 13,875
-1
+4.33
|
-1 | +7.30 | -1 | +4.75 | -1 | +4.33 |
|
Sharpe Index
1 year 17,746
-1
-0.00
3 years 15,635
-1
+0.17
5 years 13,875
-1
+0.54
|
-1 | -0.00 | -1 | +0.17 | -1 | +0.54 |
|
Sortino Index
1 year 17,746
-1
+0.01
3 years 15,635
-1
+0.25
5 years 13,875
-1
+0.83
|
-1 | +0.01 | -1 | +0.25 | -1 | +0.83 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
-1.33
3 years 15,635
-1
+15.29
5 years 13,875
-1
+29.69
|
-1 | -1.33 | -1 | +15.29 | -1 | +29.69 |
|
Total Volatility
1 year 17,746
-1
+9.42
3 years 15,635
-1
+6.96
5 years 13,875
-1
+6.68
|
-1 | +9.42 | -1 | +6.96 | -1 | +6.68 |
|
Negative Volatility
1 year 17,746
-1
+7.30
3 years 15,635
-1
+4.75
5 years 13,875
-1
+4.33
|
-1 | +7.30 | -1 | +4.75 | -1 | +4.33 |
|
Sharpe Index
1 year 17,746
-1
-0.00
3 years 15,635
-1
+0.17
5 years 13,875
-1
+0.54
|
-1 | -0.00 | -1 | +0.17 | -1 | +0.54 |
|
Sortino Index
1 year 17,746
-1
+0.01
3 years 15,635
-1
+0.25
5 years 13,875
-1
+0.83
|
-1 | +0.01 | -1 | +0.25 | -1 | +0.83 |
Data provided by 