eBanking Login

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

125,11 EUR  -0,07 % (-0,09)
Verkaufen Kaufen

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

WKN A2P09A | ISIN LU2114455137 |  Fonds
Factsheet
25.06.26
125,11 EUR  -0,07 % (-0,09)
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)
Verkaufen
Kaufen

Performance per 25.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,92 % +6,88 % -
Performance nach max. AGA - - -

Kennzahlen per 25.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,58 % 1,70 % -
Sharpe Ratio 2,29 2,70 -

Größte Positionen

USA 30.04.2027 0,5 4,22 %
ISTANBUL M. 23/28 REGS 1,81 %
ECUADOR 20/30 ZO REGS 1,72 %
INV.ENGY.RE. 21/29 REGS 1,71 %
Sonstiges 90,54 %

Branchen

Keine Daten verfügbar

Länder

Kolumbien 6,32 %
Mexiko 5,57 %
Türkei 4,83 %
USA 4,70 %
Sonstiges 78,58 %