Wertpapierportal

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

61,92 EUR  -0,08 % (-0,05)
Verkaufen Kaufen

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

WKN A2DWN4 | ISIN LU1170319773 |  Fonds
Factsheet
07.07.25
61,92 EUR  -0,08 % (-0,05)
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)
Verkaufen
Kaufen

Performance per 07.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,04 % +4,84 % +0,46 %
Performance nach max. AGA +0,04 % +3,15 % -0,52 %

Kennzahlen per 07.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,77 % 3,64 % 3,55 %
Sharpe Ratio 1,11 0,79 -0,43

Größte Positionen

BC MERC.D.N. 24/UND REGS 2,55 %
GAL.PIP.A.BI 21/40 REGS 1,79 %
SAMARCO MIN. 23/31 REGS 1,66 %
ECOPETROL 23/33 1,57 %
Sonstiges 92,43 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 9,34 %
Türkei 7,48 %
Luxemburg 7,43 %
Vereinigtes Königreich 6,62 %
Sonstiges 69,13 %