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

12.305,73 JPY  +0,43 % (+52,93)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
08.04.26
12.305,73 JPY  +0,43 % (+52,93)
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 - 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 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +12,32 % +2,11 % 4,82
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2 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +17,09 % +3,34 % 4,48
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3 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +10,05 % +1,79 % 4,42
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4 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +9,97 % +1,78 % 4,39
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5 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +16,74 % +3,33 % 4,37
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266 LU2123801644 BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY +5,88 % +1,78 % 2,08
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444 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +1,67 % +1,24 % -0,40
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445 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +1,65 % +1,23 % -0,41
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446 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +1,52 % +1,24 % -0,52
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447 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,12 % +8,60 % -2,59
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448 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,25 % +8,59 % -2,61
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