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

12.428,58 JPY  -0,01 % (-0,70)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
04.06.26
12.428,58 JPY  -0,01 % (-0,70)
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 - W - USD (MIDiv) (ausschüttend) 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 04.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,17 % +4,24 % +1,33 %
Performance nach max. AGA - - -

Kennzahlen per 04.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,58 % 1,70 % 1,97 %
Sharpe Ratio 1,82 1,14 -0,49

Größte Positionen

USA 30.04.2027 0,5 3,16 %
ISTANBUL M. 23/28 REGS 1,80 %
RUMAENIEN 20/29 MTN REGS 1,74 %
ECOPETROL 23/29 1,70 %
Sonstiges 91,60 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,46 %
Kolumbien 6,33 %
USA 5,25 %
Türkei 4,76 %
Sonstiges 77,20 %