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

123,90 EUR  +0,08 % (+0,10)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

WKN A2P09A | ISIN LU2114455137 |  Fonds
Factsheet
17.03.26
123,90 EUR  +0,08 % (+0,10)
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 - 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 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,57 % +2,04 % 3,14
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2 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,47 % +2,03 % 3,10
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3 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +8,32 % +2,04 % 3,02
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4 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +8,24 % +2,04 % 2,99
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5 LU2392364217 abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares +8,34 % +2,31 % 2,67
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73 LU2114455137 BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR +5,97 % +2,04 % 1,87
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445 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,40 % +1,54 % -1,15
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446 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,28 % +1,54 % -1,22
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447 IE00BFNXW376 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units +0,39 % +1,40 % -1,26
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448 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -23,36 % +8,27 % -3,09
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449 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -23,50 % +8,25 % -3,11
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