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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv)

106,59 GBP  -0,06 % (-0,06)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv)

WKN A2PXJB | ISIN LU2064239861 |  Fonds
Factsheet
25.06.26
106,59 GBP  -0,06 % (-0,06)
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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Performance per 25.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,20 % +8,88 % +4,87 %
Performance nach max. AGA +3,05 % +7,12 % +3,86 %

Kennzahlen per 25.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,57 % 1,70 % 1,99 %
Sharpe Ratio 3,76 3,87 1,29

Größte Positionen

USA 30.04.2027 0,5 4,22 %
ISTANBUL M. 23/28 REGS 1,81 %
ECUADOR 20/30 ZO REGS 1,72 %
INV.ENGY.RE. 21/29 REGS 1,71 %
Sonstiges 90,54 %

Branchen

Keine Daten verfügbar

Länder

Kolumbien 6,32 %
Mexiko 5,57 %
Türkei 4,83 %
USA 4,70 %
Sonstiges 78,58 %