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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

123,85 EUR  -0,01 % (-0,01)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

WKN A2P09A | ISIN LU2114455137 |  Fonds
Factsheet
05.02.26
123,85 EUR  -0,01 % (-0,01)
BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR (thesaurierend) 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 - 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 05.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,46 % +6,87 % -
Performance nach max. AGA - - -

Kennzahlen per 05.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,02 % 1,70 % -
Sharpe Ratio 2,19 2,84 -

Größte Positionen

ARGENTINIEN 20/30 1,99 %
RUMAENIEN 20/29 MTN REGS 1,93 %
ECOPETROL 23/29 1,77 %
SK HYNIX 25/28 REGS 1,72 %
Sonstiges 92,59 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,18 %
Türkei 5,41 %
Kolumbien 4,86 %
Südkorea 4,38 %
Sonstiges 79,17 %