eBanking Login

BlueBay Emerging Market Corporate Bond Fund - I - USD (Perf)

196,54 USD  -0,24 % (-0,48)
Verkaufen Kaufen

BlueBay Emerging Market Corporate Bond Fund - I - USD (Perf)

WKN A0QY0U | ISIN LU0356218817 |  Fonds
Factsheet
16.10.25
196,54 USD  -0,24 % (-0,48)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,13 % +1,37 % 3,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,06 % +1,37 % 3,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,02 % +1,38 % 3,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,86 % +1,38 % 3,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,43 % +1,37 % 3,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 LU0356218817 BlueBay Emerging Market Corporate Bond Fund - I - USD (Perf) +5,64 % +2,74 % 1,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
467 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +0,33 % +2,72 % -0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
468 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,88 % +2,01 % -0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
469 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +0,30 % +2,56 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
470 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -23,39 % +10,90 % -2,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
471 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -23,52 % +10,87 % -2,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren