BlueBay Emerging Market Local Currency Bond Fund - I - USD

WKN A0JEB3 | ISIN LU0240775436 |  Fonds
Factsheet
05.06.25
112,04 USD+0,26 % (+0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +13,97 % +6,92 % 1,74
2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +13,80 % +6,92 % 1,71
3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +13,72 % +6,92 % 1,70
4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +13,69 % +6,92 % 1,69
5 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +10,35 % +5,41 % 1,55
180 LU1036892872 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional II (ACC) JPY -1,23 % +12,57 % -0,25
181 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -0,44 % +7,74 % -0,31
182 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -0,49 % +7,74 % -0,32
183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -0,91 % +8,59 % -0,34
184 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -1,05 % +7,75 % -0,39