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BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv)

30,86 GBP  -0,16 % (-0,05)
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BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv)

WKN A0JJ7H | ISIN LU0240774546 |  Fonds
Factsheet
16.07.25
30,86 GBP  -0,16 % (-0,05)
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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Performance per 16.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,21 % +9,16 % +0,97 %
Performance nach max. AGA +5,92 % +7,39 % -0,01 %

Kennzahlen per 16.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,74 % 8,25 % 8,80 %
Sharpe Ratio 1,36 0,86 -0,12

Größte Positionen

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Branchen

Keine Daten verfügbar

Länder

Asien (gesamt) 31,99 %
Supranational 2,86 %
Europa 1,66 %