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

63,05 GBP  +1,30 % (+0,81)
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BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv)

WKN A12CQ5 | ISIN LU1090541860 |  Fonds
Factsheet
01.04.26
63,05 GBP  +1,30 % (+0,81)
BlueBay Emerging Market Local Currency Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - G - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) (ausschüttend) 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 LU1078669907 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) GBP +14,58 % +5,50 % 2,27
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2 LU1078670582 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) USD +13,04 % +5,29 % 2,07
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3 LU0493843949 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD +12,90 % +5,29 % 2,05
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4 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +15,72 % +6,89 % 1,98
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5 LU0493844244 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD +12,25 % +5,29 % 1,92
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6 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +15,26 % +6,75 % 1,77
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55 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist Dist GBP +3,11 % +6,03 % 0,17
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56 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) +2,72 % +5,54 % 0,12
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57 LU0916237901 iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR +2,62 % +8,76 % 0,06
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58 IE000UTDLUA5 iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged +1,08 % +5,56 % -0,18
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59 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP +0,70 % +7,53 % -0,18
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