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

131,59 USD  +0,04 % (+0,05)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD

WKN A2PPPD | ISIN LU2017806832 |  Fonds
Factsheet
02.12.25
131,59 USD  +0,04 % (+0,05)
BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR (thesaurierend) 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 - 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,16 % +1,35 % 3,79
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,09 % +1,35 % 3,74
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,06 % +1,35 % 3,70
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,89 % +1,35 % 3,58
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5 LU0980583388 Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD) +6,75 % +1,42 % 3,31
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8 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,30 % +1,92 % 3,25
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460 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -4,47 % +8,23 % -0,79
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461 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -4,30 % +7,92 % -0,80
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462 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -3,77 % +7,13 % -0,82
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463 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -22,58 % +8,09 % -3,05
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464 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -22,71 % +8,06 % -3,07
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