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BlueBay Emerging Market Local Currency Bond Fund - R - EUR

105,78 EUR  +0,26 % (+0,27)
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BlueBay Emerging Market Local Currency Bond Fund - R - EUR

WKN A0JEB1 | ISIN LU0240772680 |  Fonds
Factsheet
08.08.25
105,78 EUR  +0,26 % (+0,27)
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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Performance per 08.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,46 % +6,16 % -0,15 %
Performance nach max. AGA - - -

Kennzahlen per 08.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,70 % 8,06 % 8,75 %
Sharpe Ratio 1,26 0,51 -0,25

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

Created with Highcharts 7.0.1Asien (gesamt)SupranationalEuropa
Asien (gesamt) 31,99 %
Supranational 2,86 %
Europa 1,66 %