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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

12.461,79 JPY  +0,05 % (+6,70)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
27.08.26
12.461,79 JPY  +0,05 % (+6,70)
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 27.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,11 % +4,12 % +1,32 %
Performance nach max. AGA - - -

Kennzahlen per 27.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,62 % 1,66 % 1,98 %
Sharpe Ratio 0,96 0,94 -0,62

Größte Positionen

ISTANBUL M. 23/28 REGS 1,73 %
EAGLE F.L. I 25/30 REGS 1,70 %
SAMARCO MIN. 23/31 REGS 1,66 %
TURK.VAR.FON 25/31 1,60 %
Sonstiges 93,31 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 5,53 %
Kolumbien 5,46 %
Türkei 5,43 %
Rumänien 3,98 %
Sonstiges 79,60 %