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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)

105,58 USD  +0,08 % (+0,08)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)

WKN A3EGG6 | ISIN LU2511551785 |  Fonds
Factsheet
17.09.26
105,58 USD  +0,08 % (+0,08)
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 17.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,65 % +8,78 % -
Performance nach max. AGA +1,57 % +7,02 % -

Kennzahlen per 17.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,63 % 1,67 % -
Sharpe Ratio 2,45 3,66 -

Größte Positionen

PANAMA 16/28 1,94 %
ISTANBUL M. 23/28 REGS 1,74 %
SAMARCO MIN. 23/31 REGS 1,67 %
EAGLE F.L. I 25/30 REGS 1,60 %
Sonstiges 93,05 %

Branchen

Keine Daten verfügbar

Länder

Türkei 5,97 %
Barmittel 5,72 %
Mexiko 5,58 %
Kolumbien 5,42 %
Sonstiges 77,31 %