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BlueBay Emerging Market Corporate Bond Fund - R - NOK

150,94 NOK  -0,25 % (-0,38)
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BlueBay Emerging Market Corporate Bond Fund - R - NOK

WKN A12E1J | ISIN LU0438375833 |  Fonds
Factsheet
16.10.25
150,94 NOK  -0,25 % (-0,38)
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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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
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,06 % +1,37 % 3,68
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,02 % +1,38 % 3,64
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,86 % +1,38 % 3,52
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,43 % +1,37 % 3,22
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290 LU0438375833 BlueBay Emerging Market Corporate Bond Fund - R - NOK +4,60 % +2,77 % 0,94
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467 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +0,33 % +2,72 % -0,62
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468 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,88 % +2,01 % -0,56
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469 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +0,30 % +2,56 % -0,67
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470 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -23,39 % +10,90 % -2,33
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471 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -23,52 % +10,87 % -2,35
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