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

12.448,65 JPY  +0,09 % (+11,22)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
05.08.26
12.448,65 JPY  +0,09 % (+11,22)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +17,51 % +2,86 % 5,25
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2 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,15 % +2,85 % 5,14
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3 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,10 % +2,84 % 5,14
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4 IE00BG4R4N98 Emerging Markets Corporate High Yield Debt Fund O6 +14,93 % +2,85 % 4,37
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +8,58 % +1,44 % 4,23
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154 LU2123801644 BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY +4,21 % +1,61 % 1,06
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410 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -1,41 % +1,62 % -2,42
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411 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -1,00 % +1,38 % -2,52
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412 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF -0,24 % +1,01 % -2,71
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413 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF -0,27 % +1,01 % -2,74
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414 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,34 % +1,01 % -2,81
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