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

104,75 GBP  +0,02 % (+0,02)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv)

WKN A2PXJB | ISIN LU2064239861 |  Fonds
Factsheet
05.02.26
104,75 GBP  +0,02 % (+0,02)
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 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,73 % +1,33 % 3,51
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2 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,11 % +2,02 % 3,49
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3 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,62 % +1,33 % 3,45
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4 IE00BCCW0Q37 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units +6,51 % +1,31 % 3,40
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5 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,75 % +1,40 % 3,37
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6 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,85 % +2,03 % 3,36
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231 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -24,62 % +8,32 % -3,20
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232 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -24,75 % +8,25 % -3,25
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233 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -24,94 % +8,29 % -3,25
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234 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -24,89 % +8,24 % -3,27
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235 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -26,62 % +8,29 % -3,46
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