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)

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
2 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +12,32 % +6,90 % 1,50
3 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +11,91 % +6,87 % 1,45
4 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +11,75 % +6,87 % 1,42
5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +11,58 % +6,88 % 1,40
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
88 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP +0,62 % +6,12 % -0,22
89 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +0,35 % +5,88 % -0,28
90 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -1,57 % +6,27 % -0,57
91 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,39 % +7,91 % -0,68