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BlueBay Emerging Market Corporate Bond Fund - R - USD

222,92 USD  -0,08 % (-0,18)
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BlueBay Emerging Market Corporate Bond Fund - R - USD

WKN A0QY0H | ISIN LU0356217504 |  Fonds
Factsheet
07.07.25
222,92 USD  -0,08 % (-0,18)
BlueBay Emerging Market Corporate Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - NOK (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - SGD (MIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - B - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - USD (Perf) (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - M - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - S - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - Q - USD (thesaurierend)
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Performance per 07.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,31 % +6,31 % +1,47 %
Performance nach max. AGA - - -

Kennzahlen per 07.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,78 % 3,65 % 3,56 %
Sharpe Ratio 1,57 1,19 -0,14

Größte Positionen

BC MERC.D.N. 24/UND REGS 2,55 %
GAL.PIP.A.BI 21/40 REGS 1,79 %
SAMARCO MIN. 23/31 REGS 1,66 %
ECOPETROL 23/33 1,57 %
Sonstiges 92,43 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 9,34 %
Türkei 7,48 %
Luxemburg 7,43 %
Vereinigtes Königreich 6,62 %
Sonstiges 69,13 %