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BlueBay Emerging Market Local Currency Bond Fund - I - USD

113,04 USD  +0,14 % (+0,16)
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BlueBay Emerging Market Local Currency Bond Fund - I - USD

WKN A0JEB3 | ISIN LU0240775436 |  Fonds
Factsheet
25.06.25
113,04 USD  +0,14 % (+0,16)
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 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +15,16 % +6,87 % 1,92
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2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +14,97 % +6,87 % 1,89
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3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +14,90 % +6,87 % 1,88
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4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +14,86 % +6,87 % 1,87
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5 LU0823386593 BNP Paribas Funds Local Emerging Bond I Capitalisation +13,98 % +6,65 % 1,80
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181 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -0,47 % +7,66 % -0,32
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182 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -1,10 % +8,61 % -0,36
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183 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR -0,44 % +6,42 % -0,38
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184 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -2,42 % +8,25 % -0,54
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185 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,79 % +8,48 % -0,56
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