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BlueBay EM Bd.C USD(AID)

74,77 USD  +0,15 % (+0,11)
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BlueBay EM Bd.C USD(AID)

WKN A1W5AE | ISIN LU0842199910 |  Fonds
Factsheet
29.01.25
74,77 USD  +0,15 % (+0,11)
BlueBay Emerging Market Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Bond Fund - B - GBP (thesaurierend) BlueBay EM Bd.D GBP(QID)H (ausschüttend) BlueBay EM Bd.I GBP H (thesaurierend) BlueBay Emerging Market Bond Fund - I - NOK (thesaurierend) BlueBay Emerging Market Bond Fund - I - USD (QIDiv) (ausschüttend) BlueBay EM Bd.DR GBP(QID)H (ausschüttend) BlueBay EM Bd.S GBP H (thesaurierend) BlueBay EM Bd.S GBP(AID)H (ausschüttend) BlueBay Emerging Market Bond Fund - Q-CHF (thesaurierend) BlueBay Emerging Market Bond Fund - S - EUR (ausschüttend) BlueBay Emerging Market Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - USD (thesaurierend) BlueBay EM Bd.I USD (thesaurierend) BlueBay Emerging Market Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - C - GBP (thesaurierend) BlueBay Emerging Market Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - R - USD (thesaurierend) BlueBay EM Bd.R EUR(AID)H (ausschüttend) BlueBay EM Bd.R USD(AID) (ausschüttend) BlueBay EM Bd.M EUR H (thesaurierend) BlueBay EM Bd.M USD (thesaurierend) BlueBay EM Bd.Q USD (thesaurierend) BlueBay EM Bd.S EUR H (thesaurierend) BlueBay EM Bd.S USD (thesaurierend) BlueBay EM Bd.C EUR(AID)H (ausschüttend) BlueBay EM Bd.C GBP(AID)H (ausschüttend) BlueBay EM Bd.C USD(AID) (ausschüttend) BlueBay EM Bd.S USD(AID) (ausschüttend) BlueBay Emerging Market Bond Fund - Q - EUR (thesaurierend) BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +19,93 % +2,41 % 7,18
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +19,74 % +2,41 % 7,11
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3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +15,96 % +1,97 % 6,79
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4 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +18,06 % +2,42 % 6,39
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5 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +14,95 % +1,96 % 6,30
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199 LU0842199910 BlueBay EM Bd.C USD(AID) +11,38 % +4,66 % 1,88
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861 LU2065166741 Invesco Em.Mkt.Loc.Debt Fd.E EUR H -2,73 % +7,07 % -0,76
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862 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -2,79 % +6,24 % -0,87
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863 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -2,87 % +5,89 % -0,93
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864 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -3,02 % +5,67 % -0,99
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865 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,47 % +4,04 % -1,26
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