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BlueBay Emerging Market Local Currency Bond Fund - R - EUR

105,56 EUR  -0,21 % (-0,22)
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BlueBay Emerging Market Local Currency Bond Fund - R - EUR

WKN A0JEB1 | ISIN LU0240772680 |  Fonds
Factsheet
11.08.25
105,56 EUR  -0,21 % (-0,22)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668154799 UBAM - EM Sovereign Bond IC USD +14,09 % +4,89 % 2,47
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2 LU1668152827 UBAM - EM Sovereign Bond AC USD +12,88 % +4,88 % 2,22
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3 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +10,31 % +4,51 % 1,84
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4 IE00BZ1NTF08 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD +10,25 % +4,51 % 1,82
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5 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +11,23 % +5,15 % 1,80
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92 LU0240772680 BlueBay Emerging Market Local Currency Bond Fund - R - EUR +9,17 % +6,65 % 1,08
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181 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation +0,33 % +8,33 % -0,20
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182 LU1760116704 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK +0,62 % +6,69 % -0,21
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183 LU1529956440 Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation +0,47 % +5,96 % -0,26
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184 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -0,50 % +8,20 % -0,31
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185 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -0,92 % +8,74 % -0,34
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