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

106,65 GBP  -0,03 % (-0,03)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv)

WKN A2PXJB | ISIN LU2064239861 |  Fonds
Factsheet
03.06.26
106,65 GBP  -0,03 % (-0,03)
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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +19,06 % +2,81 % 5,97
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +18,96 % +2,80 % 5,96
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +16,52 % +2,80 % 5,07
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,26 % +1,57 % 4,44
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +9,05 % +1,57 % 4,33
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214 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF +0,43 % +1,04 % -1,78
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215 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -29,05 % +10,19 % -3,08
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216 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -29,21 % +10,14 % -3,10
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217 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -29,32 % +10,13 % -3,12
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218 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -30,84 % +10,16 % -3,26
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