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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - EUR

126,44 EUR  -0,03 % (-0,04)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - EUR

WKN A2PQEB | ISIN LU2017805354 |  Fonds
Factsheet
02.04.25
126,44 EUR  -0,03 % (-0,04)
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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Performance per 02.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,57 % +4,29 % +4,69 %
Performance nach max. AGA - - -

Kennzahlen per 02.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,22 % 2,05 % -
Sharpe Ratio 3,47 0,96 -

Größte Positionen

GAL.PIP.A.BI 20/27 REGS 2,64 %
PANAMA 16/28 1,94 %
DIG.I.H./I.F 24/27 1,73 %
GUATEMALA 16/26 REGS 1,51 %
Sonstiges 92,18 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 7,76 %
Niederlande 5,97 %
Mexiko 4,86 %
Kolumbien 4,51 %
Sonstiges 76,90 %