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BlueBay Emerging Market Local Currency Bond Fund - I - USD

118,66 USD  +0,32 % (+0,38)
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BlueBay Emerging Market Local Currency Bond Fund - I - USD

WKN A0JEB3 | ISIN LU0240775436 |  Fonds
Factsheet
17.09.25
118,66 USD  +0,32 % (+0,38)
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 +11,26 % +4,89 % 1,89
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2 LU1668156224 UBAM - EM Sovereign Bond UC USD +10,80 % +4,89 % 1,80
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3 LU1774667601 Templeton Sustainable Emerging Markets Local Currency Bond Fund - W (acc) USD +11,76 % +5,86 % 1,66
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4 LU1668152827 UBAM - EM Sovereign Bond AC USD +10,07 % +4,89 % 1,65
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5 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +9,43 % +4,56 % 1,63
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10 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +11,87 % +6,49 % 1,52
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154 LU1529956952 Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Accumulation -0,05 % +5,72 % -0,36
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155 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,00 % +8,35 % -0,36
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156 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,05 % +8,81 % -0,46
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157 LU1760116704 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK -1,07 % +6,59 % -0,47
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158 LU1529956440 Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation -0,89 % +5,73 % -0,51
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