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

150,91 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
03.06.26
150,91 USD  -0,03 % (-0,04)
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 - W - USD (MIDiv) (ausschüttend) 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 LU2202795881 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG +10,92 % +1,38 % 6,28
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2 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +19,42 % +2,81 % 6,09
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3 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +11,12 % +1,47 % 6,02
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +19,07 % +2,81 % 5,97
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5 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +19,00 % +2,80 % 5,96
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12 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +9,26 % +1,58 % 4,43
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426 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,56 % +1,03 % -1,67
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427 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,53 % +1,03 % -1,70
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428 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,43 % +1,03 % -1,79
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429 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -26,56 % +9,65 % -2,98
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430 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,07 % +10,15 % -3,09
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