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

118,85 EUR  -0,04 % (-0,05)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

WKN A2P09A | ISIN LU2114455137 |  Fonds
Factsheet
31.07.25
118,85 EUR  -0,04 % (-0,05)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,94 % +1,41 % 4,20
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,87 % +1,41 % 4,15
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,83 % +1,41 % 4,11
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,67 % +1,41 % 3,99
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,23 % +1,41 % 3,70
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62 LU2114455137 BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR +6,38 % +1,89 % 2,31
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539 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +1,13 % +2,80 % -0,32
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540 LU1960220157 BGF Emerging Markets Corporate Bond Fund AI2 EUR -0,93 % +8,62 % -0,34
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541 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,24 % +2,11 % -0,37
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542 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,38 % +8,57 % -0,40
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543 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,51 % +3,17 % -0,48
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