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BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv)

35,85 GBP  +0,76 % (+0,27)
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BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv)

WKN A1T6BD | ISIN LU0842203613 |  Fonds
Factsheet
24.06.25
35,85 GBP  +0,76 % (+0,27)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +14,55 % +6,89 % 1,82
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2 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +14,14 % +6,86 % 1,77
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3 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +14,02 % +6,86 % 1,75
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4 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +13,51 % +6,65 % 1,73
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5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +13,81 % +6,87 % 1,71
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88 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution -0,05 % +6,50 % -0,32
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89 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares -0,46 % +7,42 % -0,34
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90 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -0,86 % +5,70 % -0,51
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -1,13 % +6,15 % -0,51
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92 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,81 % +7,89 % -0,74
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