BlueBay EM Aggregate Sh Dur Bd K EUR (LU2017806592)
119.07
-0.08
(-0.07%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.5 04/30/2027 FIX USD Government | 5.68% | 96.89 | 0.02% |
|
USD Cash
|
2.18% | -- | -- |
|
Istanbul Metropolitan Municipality 10.5% 06-DEC-2028
|
1.85% | -- | -- |
|
Romania (Government) 1.375% 02-DEC-2029
|
1.81% | -- | -- |
| Ecopetrol S.A. ECOP 8.625 01/19/2029 FIX USD Corporate | 1.79% | 105.45 | 0.01% |
|
Ecuador, Republic of (Government) 0% 31-JUL-2030
|
1.71% | -- | -- |
| SK Hynix Inc. SKHYN 4.25 09/11/2028 FIX USD Corporate RegS | 1.65% | 99.64 | 0.03% |
| Stillwater Mining Company SWC 4.0 11/16/2026 FIX USD Corporate RegS | 1.62% | 99.89 | 0.07% |
| Republic of Panama PANAMA 3.875 03/17/2028 FIX USD Sovereign | 1.55% | 98.77 | 0.04% |
| Greenko Power II Limited GREPOW 4.3 12/13/2028 FIX USD Corporate RegS | 1.46% | 95.86 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2017805354 | -- |
| LU2017805438 | -- |
| LU2017805511 | -- |
| LU2017806675 | -- |
| LU2017806832 | -- |
| LU2017806915 | -- |
| LU2064239861 | -- |
| LU2064240109 | -- |
| LU2090744355 | -- |
| LU2114455137 | -- |
| LU2123801644 | -- |
| LU2511551785 | -- |
| LU3114030284 | -- |
| LU3114030367 | -- |
| LU3314671622 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2017806592", "name") |
| Broad Asset Class: =YCI("M:LU2017806592", "broad_asset_class") |
| Broad Category: =YCI("M:LU2017806592", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2017806592", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |