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BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv)

35,83 USD  +0,42 % (+0,15)
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BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv)

WKN A0QYZ5 | ISIN LU0357315554 |  Fonds
Factsheet
03.07.25
35,83 USD  +0,42 % (+0,15)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.75%9%9.25%9.…9.5%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668156497 UBAM - EM Sovereign Bond UD USD +13,62 % +5,23 % 2,23
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2 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +17,06 % +6,87 % 2,20
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3 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +16,67 % +6,84 % 2,15
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4 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +13,09 % +5,23 % 2,13
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5 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +16,49 % +6,84 % 2,12
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10 LU0357315554 BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv) +16,26 % +6,86 % 2,08
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89 LU0916237901 iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR +1,59 % +9,25 % -0,04
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90 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +1,23 % +5,61 % -0,13
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP +1,10 % +6,17 % -0,14
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92 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) +0,38 % +6,01 % -0,26
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93 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -2,08 % +7,93 % -0,51
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