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

12.415,69 JPY  +0,06 % (+7,53)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
15.07.26
12.415,69 JPY  +0,06 % (+7,53)
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 +17,89 % +2,85 % 5,41
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2 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,53 % +2,85 % 5,29
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3 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,47 % +2,84 % 5,29
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4 LU2202795881 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG +9,08 % +1,34 % 4,91
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +9,33 % +1,43 % 4,77
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194 LU2123801644 BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY +4,51 % +1,58 % 1,30
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410 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -0,15 % +1,38 % -1,91
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411 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF -0,02 % +1,02 % -2,47
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412 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF -0,04 % +1,02 % -2,49
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413 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,12 % +1,02 % -2,56
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414 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -32,52 % +12,05 % -2,90
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