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

100,62 EUR  +0,05 % (+0,05)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR

WKN A2PQEE | ISIN LU2017806915 |  Fonds
Factsheet
16.04.25
100,62 EUR  +0,05 % (+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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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 16.04.25

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

Größte Positionen

GAL.PIP.A.BI 20/27 REGS 2,09 %
PANAMA 16/28 1,84 %
DIG.I.H./I.F 24/27 1,66 %
RUMAENIEN 24/29 MTN REGS 1,46 %
Sonstiges 92,95 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 7,43 %
Niederlande 5,58 %
Mexiko 4,88 %
Kolumbien 4,31 %
Sonstiges 77,80 %