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BlueBay Emerging Market Corporate Bond Fund - R - EUR (AIDiv)

53,14 EUR  +0,00 % (+0,00)
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BlueBay Emerging Market Corporate Bond Fund - R - EUR (AIDiv)

WKN A0QY0M | ISIN LU0356218148 |  Fonds
Factsheet
02.06.25
53,14 EUR  +0,00 % (+0,00)
BlueBay Emerging Market Corporate Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - NOK (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - SGD (MIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - B - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - I - USD (Perf) (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - R - CHF (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - M - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Corporate Bond Fund - S - EUR (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - S - USD (thesaurierend) BlueBay Emerging Market Corporate Bond Fund - Q - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,35 % +1,44 % 4,43
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,76 % +1,43 % 4,05
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,71 % +1,49 % 3,86
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,10 % +1,47 % 3,49
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5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,87 % +1,46 % 3,34
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270 LU0356218148 BlueBay Emerging Market Corporate Bond Fund - R - EUR (AIDiv) +3,80 % +2,79 % 0,65
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316 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP +0,94 % +7,18 % -0,15
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317 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,35 % +3,13 % -0,20
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318 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,61 % +3,27 % -0,11
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319 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,06 % +3,23 % -0,28
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320 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,58 % +5,85 % -0,61
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