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

12.396,39 JPY  -0,08 % (-9,81)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
25.06.26
12.396,39 JPY  -0,08 % (-9,81)
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 25.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,47 % +4,03 % +1,26 %
Performance nach max. AGA - - -

Kennzahlen per 25.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,58 % 1,70 % 1,97 %
Sharpe Ratio 1,37 1,01 -0,53

Größte Positionen

USA 30.04.2027 0,5 4,22 %
ISTANBUL M. 23/28 REGS 1,81 %
ECUADOR 20/30 ZO REGS 1,72 %
INV.ENGY.RE. 21/29 REGS 1,71 %
Sonstiges 90,54 %

Branchen

Keine Daten verfügbar

Länder

Kolumbien 6,32 %
Mexiko 5,57 %
Türkei 4,83 %
USA 4,70 %
Sonstiges 78,58 %