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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP

147,44 GBP  -0,07 % (-0,11)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP

WKN A2PQEC | ISIN LU2017805511 |  Fonds
Factsheet
07.07.26
147,44 GBP  -0,07 % (-0,11)
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 - 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 +17,79 % +2,86 % 5,43
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2 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,44 % +2,86 % 5,31
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3 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,39 % +2,85 % 5,31
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4 LU2202795881 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG +9,32 % +1,34 % 5,23
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +9,57 % +1,43 % 5,07
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14 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +7,95 % +1,57 % 3,58
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410 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,12 % +1,37 % -1,60
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411 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,08 % +1,02 % -2,21
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412 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,05 % +1,02 % -2,23
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413 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,03 % +1,02 % -2,30
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414 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -33,11 % +12,06 % -2,94
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