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

146,37 USD  +0,05 % (+0,08)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD

WKN A2PXJE | ISIN LU2090744355 |  Fonds
Factsheet
25.02.26
146,37 USD  +0,05 % (+0,08)
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 - 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 25.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,78 % +9,24 % +4,84 %
Performance nach max. AGA - - -

Kennzahlen per 25.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,00 % 1,67 % 1,95 %
Sharpe Ratio 3,37 4,30 1,44

Größte Positionen

RUMAENIEN 20/29 MTN REGS 1,93 %
ISTANBUL M. 23/28 REGS 1,92 %
ECUADOR 20/30 ZO REGS 1,91 %
KOLUMBIEN 26/29 1,85 %
Sonstiges 92,39 %

Branchen

Keine Daten verfügbar

Länder

Kolumbien 6,53 %
Mexiko 6,48 %
Türkei 5,29 %
Rumänien 4,51 %
Sonstiges 77,19 %