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

137,10 USD  +0,02 % (+0,03)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD

WKN A2PXJE | ISIN LU2090744355 |  Fonds
Factsheet
27.06.25
137,10 USD  +0,02 % (+0,03)
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 +8,62 % +1,42 % 4,71
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,56 % +1,43 % 4,66
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,52 % +1,43 % 4,62
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,36 % +1,43 % 4,50
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,92 % +1,43 % 4,21
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18 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +8,46 % +1,90 % 3,43
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553 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J -1,93 % +7,25 % -0,53
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554 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -2,22 % +7,24 % -0,57
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555 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -2,10 % +8,36 % -0,48
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556 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -2,78 % +8,03 % -0,59
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557 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -2,87 % +8,03 % -0,60
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