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

12.305,73 JPY  +0,43 % (+52,93)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
08.04.26
12.305,73 JPY  +0,43 % (+52,93)
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 - 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 08.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,88 % +4,03 % +1,23 %
Performance nach max. AGA - - -

Kennzahlen per 08.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,78 % 1,71 % 1,96 %
Sharpe Ratio 2,08 1,10 -0,48

Größte Positionen

USA 30.04.2027 0,5 4,49 %
ISTANBUL M. 23/28 REGS 1,87 %
RUMAENIEN 20/29 MTN REGS 1,86 %
ECOPETROL 23/29 1,75 %
Sonstiges 90,03 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,74 %
USA 6,53 %
Kolumbien 6,24 %
Türkei 5,07 %
Sonstiges 75,42 %