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BlueBay Emerging Market Corporate Bond Fund - DR - GBP (QIDiv)

79,62 GBP  -0,25 % (-0,20)
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BlueBay Emerging Market Corporate Bond Fund - DR - GBP (QIDiv)

WKN A0QY0S | ISIN LU0356218650 |  Fonds
Factsheet
16.10.25
79,62 GBP  -0,25 % (-0,20)
BlueBay Emerging Market Corporate Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - NOK (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - SGD (MIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - B - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - USD (Perf) (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - M - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - S - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - Q - USD (thesaurierend)
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Performance per 16.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,68 % +8,67 % +1,02 %
Performance nach max. AGA -0,30 % +6,91 % +0,04 %

Kennzahlen per 16.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,75 % 3,13 % 3,45 %
Sharpe Ratio 0,97 2,13 -0,29

Größte Positionen

BC MERC.D.N. 24/UND REGS 2,64 %
GAL.PIP.A.BI 21/40 REGS 1,77 %
DI.INT.F./D. 25/32 REGS 1,75 %
SAMARCO MIN. 23/31 REGS 1,69 %
Sonstiges 92,15 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,85 %
Türkei 7,72 %
Vereinigtes Königreich 7,68 %
Luxemburg 6,84 %
Sonstiges 66,91 %