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BlueBay Emerging Market Corporate Bond Fund - C - GBP (AIDiv)

54,77 GBP  +0,04 % (+0,02)
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BlueBay Emerging Market Corporate Bond Fund - C - GBP (AIDiv)

WKN A1T6BJ | ISIN LU0842200866 |  Fonds
Factsheet
03.06.25
54,77 GBP  +0,04 % (+0,02)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,40 % +1,43 % 4,48
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,80 % +1,43 % 4,09
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,75 % +1,48 % 3,90
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,14 % +1,47 % 3,53
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5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,91 % +1,46 % 3,38
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122 LU0842200866 BlueBay Emerging Market Corporate Bond Fund - C - GBP (AIDiv) +6,03 % +2,82 % 1,44
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323 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,56 % +3,12 % -0,13
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324 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP +0,78 % +7,17 % -0,17
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325 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,11 % +3,24 % -0,27
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326 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR +0,73 % +3,16 % -0,39
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327 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,34 % +5,85 % -0,57
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