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

148,03 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
25.06.26
148,03 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 - 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 LU2202795881 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG +9,94 % +1,34 % 5,70
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2 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +18,28 % +2,84 % 5,63
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3 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,89 % +2,82 % 5,52
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,92 % +2,83 % 5,51
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +10,09 % +1,43 % 5,45
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16 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +8,06 % +1,58 % 3,65
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410 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,25 % +1,37 % -1,50
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411 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,24 % +1,02 % -2,02
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412 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,20 % +1,02 % -2,06
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413 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,10 % +1,02 % -2,16
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414 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -28,26 % +11,01 % -2,78
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