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BlueBay Emerging Market Bond Fund - S - EUR (AIDiv)

106,86 EUR  +0,14 % (+0,15)
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BlueBay Emerging Market Bond Fund - S - EUR (AIDiv)

WKN A402PZ | ISIN LU2742333979 |  Fonds
Factsheet
29.01.25
106,86 EUR  +0,14 % (+0,15)
BlueBay Emerging Market Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Bond Fund - B - GBP (thesaurierend) BlueBay EM Bd.D GBP(QID)H (ausschüttend) BlueBay EM Bd.I GBP H (thesaurierend) BlueBay Emerging Market Bond Fund - I - NOK (thesaurierend) BlueBay Emerging Market Bond Fund - I - USD (QIDiv) (ausschüttend) BlueBay EM Bd.DR GBP(QID)H (ausschüttend) BlueBay EM Bd.S GBP H (thesaurierend) BlueBay EM Bd.S GBP(AID)H (ausschüttend) BlueBay Emerging Market Bond Fund - Q-CHF (thesaurierend) BlueBay Emerging Market Bond Fund - S - EUR (ausschüttend) BlueBay Emerging Market Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - USD (thesaurierend) BlueBay EM Bd.I USD (thesaurierend) BlueBay Emerging Market Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - C - GBP (thesaurierend) BlueBay Emerging Market Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - R - USD (thesaurierend) BlueBay EM Bd.R EUR(AID)H (ausschüttend) BlueBay EM Bd.R USD(AID) (ausschüttend) BlueBay EM Bd.M EUR H (thesaurierend) BlueBay EM Bd.M USD (thesaurierend) BlueBay EM Bd.Q USD (thesaurierend) BlueBay EM Bd.S EUR H (thesaurierend) BlueBay EM Bd.S USD (thesaurierend) BlueBay EM Bd.C EUR(AID)H (ausschüttend) BlueBay EM Bd.C GBP(AID)H (ausschüttend) BlueBay EM Bd.C USD(AID) (ausschüttend) BlueBay EM Bd.S USD(AID) (ausschüttend) BlueBay Emerging Market Bond Fund - Q - EUR (thesaurierend) BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF (thesaurierend)
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Performance per 29.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,40 % - -
Performance nach max. AGA +4,19 % - -

Kennzahlen per 29.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

PET. MEX. 18/48 MTN 1,93 %
ARGENTINIEN 20/41 1,72 %
TURKEY 13/43 1,62 %
KOLUMBIEN 24/54 1,60 %
Sonstiges 93,13 %

Branchen

Keine Daten verfügbar

Länder

Kolumbien 7,08 %
Mexiko 5,99 %
Barmittel 5,23 %
Türkei 4,65 %
Sonstiges 77,05 %