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BlueBay Emerging Market Local Currency Bond Fund - C - USD

91,70 USD  -0,39 % (-0,36)
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BlueBay Emerging Market Local Currency Bond Fund - C - USD

WKN A1T6BE | ISIN LU0842203704 |  Fonds
Factsheet
19.06.25
91,70 USD  -0,39 % (-0,36)
BlueBay Emerging Market Local Currency Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - G - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - SEK (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - CHF (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - B - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - S - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - M - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - Q - EUR (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.5%11%11.5%12%12.5%13%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +14,25 % +6,86 % 1,78
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2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +14,07 % +6,86 % 1,76
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3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +14,01 % +6,85 % 1,75
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4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +13,96 % +6,86 % 1,74
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5 LU1860487682 BGF ESG Emerging Markets Local Currency Bond Fund X2 AUD +15,76 % +7,94 % 1,73
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181 AT0000A0AUF7 ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) +1,12 % +5,63 % -0,16
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182 LU1036892872 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional II (ACC) JPY -0,97 % +12,55 % -0,24
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183 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR +0,25 % +6,44 % -0,27
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184 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -1,40 % +8,47 % -0,40
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185 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,75 % +8,26 % -0,46
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