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

40,12 USD  +0,38 % (+0,15)
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BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv)

WKN A1T6BB | ISIN LU0842203456 |  Fonds
Factsheet
21.05.25
40,12 USD  +0,38 % (+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 VolatilitätPerformance2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2398923297 Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) +5,25 % +2,39 % 1,33
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2 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +8,65 % +6,79 % 0,97
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3 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +8,26 % +6,76 % 0,92
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4 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +8,12 % +6,76 % 0,90
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5 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +8,06 % +6,73 % 0,89
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87 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -1,76 % +6,15 % -0,62
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88 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -4,09 % +7,88 % -0,78
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89 DE000A1C78C6 BayernInvest Emerging Markets Select Bond-Fonds EUR Hedged -3,14 % +6,56 % -0,79
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90 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -2,75 % +5,88 % -0,82
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -3,91 % +6,29 % -0,95
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