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

11.787,71 JPY  -0,03 % (-4,10)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
02.04.25
11.787,71 JPY  -0,03 % (-4,10)
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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Performance per 02.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,87 % +1,40 % +3,31 %
Performance nach max. AGA - - -

Kennzahlen per 02.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,25 % 2,04 % 2,03 %
Sharpe Ratio 0,44 -0,45 0,49

Größte Positionen

GAL.PIP.A.BI 20/27 REGS 2,64 %
PANAMA 16/28 1,94 %
DIG.I.H./I.F 24/27 1,73 %
GUATEMALA 16/26 REGS 1,51 %
Sonstiges 92,18 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 7,76 %
Niederlande 5,97 %
Mexiko 4,86 %
Kolumbien 4,51 %
Sonstiges 76,90 %