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

64,64 GBP  -0,39 % (-0,25)
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BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv)

WKN A12CQ5 | ISIN LU1090541860 |  Fonds
Factsheet
19.06.25
64,64 GBP  -0,39 % (-0,25)
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) +14,05 % +6,86 % 1,76
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2 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +13,67 % +6,83 % 1,71
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3 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +13,51 % +6,83 % 1,68
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4 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +12,99 % +6,60 % 1,66
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5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +13,33 % +6,85 % 1,65
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88 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares +0,32 % +7,41 % -0,23
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89 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution +0,35 % +6,52 % -0,25
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90 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -0,04 % +6,17 % -0,33
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91 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -0,01 % +5,73 % -0,35
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92 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,22 % +7,89 % -0,66
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