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BlueBay Emerging Market Local Currency Bond Fund - I - USD

112,04 USD  +0,26 % (+0,29)
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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)
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 +13,97 % +6,92 % 1,74
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2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +13,80 % +6,92 % 1,71
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3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +13,72 % +6,92 % 1,70
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4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +13,69 % +6,92 % 1,69
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5 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +10,35 % +5,41 % 1,55
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180 LU1036892872 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional II (ACC) JPY -1,23 % +12,57 % -0,25
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181 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -0,44 % +7,74 % -0,31
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182 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -0,49 % +7,74 % -0,32
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183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -0,91 % +8,59 % -0,34
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184 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -1,05 % +7,75 % -0,39
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