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

61,92 EUR  -0,08 % (-0,05)
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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)
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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 +8,32 % +1,43 % 4,45
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,73 % +1,42 % 4,07
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,68 % +1,48 % 3,88
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,74 % +1,91 % 3,56
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5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,08 % +1,46 % 3,51
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236 LU1170319773 BlueBay Emerging Market Corporate Bond Fund - Q - EUR (AIDiv) +5,04 % +2,77 % 1,11
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322 LU1882458380 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD -0,11 % +8,28 % -0,25
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323 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares -0,42 % +8,26 % -0,29
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324 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -0,68 % +8,04 % -0,33
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325 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -0,79 % +8,17 % -0,34
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326 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -1,98 % +7,93 % -0,49
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