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BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD

138,68 USD  +0,08 % (+0,11)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD

WKN A2PPPD | ISIN LU2017806832 |  Fonds
Factsheet
27.08.26
138,68 USD  +0,08 % (+0,11)
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - EUR (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - Q - EUR (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR (thesaurierend)
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Performance per 27.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,71 % +8,97 % +5,31 %
Performance nach max. AGA - - -

Kennzahlen per 27.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,61 % 1,66 % 2,00 %
Sharpe Ratio 3,21 3,88 1,38

Größte Positionen

ISTANBUL M. 23/28 REGS 1,73 %
EAGLE F.L. I 25/30 REGS 1,70 %
SAMARCO MIN. 23/31 REGS 1,66 %
TURK.VAR.FON 25/31 1,60 %
Sonstiges 93,31 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 5,53 %
Kolumbien 5,46 %
Türkei 5,43 %
Rumänien 3,98 %
Sonstiges 79,60 %