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

124,62 EUR  +0,00 % (+0,00)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

WKN A2P09A | ISIN LU2114455137 |  Fonds
Factsheet
07.10.26
124,62 EUR  +0,00 % (+0,00)
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 - Q - CHF (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - Q - 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +12,77 % +2,97 % 3,43
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +12,56 % +2,95 % 3,37
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +12,43 % +2,96 % 3,32
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +11,65 % +2,96 % 3,06
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +11,37 % +2,96 % 2,96
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30 LU2114455137 BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR +3,67 % +1,69 % 0,63
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415 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -4,32 % +1,69 % -4,08
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416 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -3,83 % +1,50 % -4,29
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417 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -4,80 % +1,71 % -4,33
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418 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -5,08 % +1,70 % -4,51
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419 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -4,20 % +1,48 % -4,58
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