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

121,84 EUR  +0,05 % (+0,06)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

WKN A2P09A | ISIN LU2114455137 |  Fonds
Factsheet
22.12.25
121,84 EUR  +0,05 % (+0,06)
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 22.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,10 % +6,62 % -
Performance nach max. AGA - - -

Kennzahlen per 22.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,90 % 1,67 % -
Sharpe Ratio 2,16 2,77 -

Größte Positionen

ARGENTINIEN 20/30 1,99 %
RUMAENIEN 20/29 MTN REGS 1,99 %
SK HYNIX 25/28 REGS 1,76 %
STILLWAT.MNG 21/26 REGS 1,69 %
Sonstiges 92,57 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,36 %
Kolumbien 4,64 %
Südkorea 4,49 %
Rumänien 4,28 %
Sonstiges 80,23 %