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

148,19 USD  +0,03 % (+0,04)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD

WKN A2PXJE | ISIN LU2090744355 |  Fonds
Factsheet
04.06.26
148,19 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 +10,75 % +1,37 % 6,15
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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 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +19,07 % +2,81 % 5,97
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4 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +19,00 % +2,80 % 5,96
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +10,91 % +1,47 % 5,87
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16 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +8,85 % +1,57 % 4,17
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426 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,45 % +1,03 % -1,80
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427 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,42 % +1,03 % -1,82
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428 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,33 % +1,03 % -1,91
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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 -29,09 % +10,15 % -3,09
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