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

35,26 GBP  -0,06 % (-0,02)
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BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv)

WKN A1T6BD | ISIN LU0842203613 |  Fonds
Factsheet
03.06.25
35,26 GBP  -0,06 % (-0,02)
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 LU2398923297 Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) +5,95 % +2,38 % 1,67
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2 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +12,32 % +6,90 % 1,50
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3 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +11,91 % +6,87 % 1,45
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4 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +11,75 % +6,87 % 1,42
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5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +11,58 % +6,88 % 1,40
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87 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares +0,89 % +7,61 % -0,14
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88 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP +0,62 % +6,12 % -0,22
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89 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +0,35 % +5,88 % -0,28
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90 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -1,57 % +6,27 % -0,57
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91 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,39 % +7,91 % -0,68
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