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

143,70 USD  -0,03 % (-0,04)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD

WKN A2PQED | ISIN LU2017805438 |  Fonds
Factsheet
03.11.25
143,70 USD  -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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,24 % +1,37 % 3,82
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,18 % +1,37 % 3,77
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,14 % +1,37 % 3,73
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,97 % +1,37 % 3,61
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5 IE00BMYPM087 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units +6,64 % +1,36 % 3,39
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6 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,59 % +1,94 % 3,39
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467 LU1790342049 Edmond de Rothschild Fund - Emerging Credit A CHF H +1,47 % +3,18 % -0,18
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468 IE00BFNXW376 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units +1,76 % +1,36 % -0,20
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469 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +1,46 % +2,51 % -0,23
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470 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,11 % +8,53 % -2,60
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471 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,23 % +8,51 % -2,62
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