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

136,47 USD  +0,01 % (+0,01)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD

WKN A2PPPD | ISIN LU2017806832 |  Fonds
Factsheet
29.04.26
136,47 USD  +0,01 % (+0,01)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +11,25 % +1,68 % 5,40
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2 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +18,18 % +3,16 % 5,07
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,83 % +3,16 % 4,97
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4 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,68 % +3,15 % 4,92
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +9,54 % +1,56 % 4,74
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6 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +9,46 % +1,56 % 4,70
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444 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,84 % +1,07 % -1,22
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445 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,82 % +1,07 % -1,24
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446 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,70 % +1,08 % -1,35
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447 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,84 % +8,55 % -2,69
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448 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,98 % +8,54 % -2,71
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