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

148,52 GBP  +0,07 % (+0,11)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP

WKN A2PQEC | ISIN LU2017805511 |  Fonds
Factsheet
17.09.26
148,52 GBP  +0,07 % (+0,11)
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 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +15,04 % +2,86 % 4,33
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +14,81 % +2,85 % 4,27
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +14,70 % +2,85 % 4,22
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +13,90 % +2,85 % 3,95
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +13,64 % +2,85 % 3,86
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14 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +6,56 % +1,62 % 2,41
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416 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -3,03 % +1,60 % -3,55
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417 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -3,50 % +1,62 % -3,81
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418 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -2,85 % +1,42 % -3,88
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419 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -3,79 % +1,61 % -4,01
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420 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -3,25 % +1,41 % -4,20
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