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

63,96 GBP  +1,60 % (+1,01)
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BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv)

WKN A12CQ5 | ISIN LU1090541860 |  Fonds
Factsheet
23.05.25
63,96 GBP  +1,60 % (+1,01)
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%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2398923297 Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) +5,76 % +2,40 % 1,55
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2 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +11,09 % +6,96 % 1,30
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3 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +10,72 % +6,94 % 1,25
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4 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +10,55 % +6,94 % 1,23
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5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +10,38 % +6,95 % 1,20
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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 -0,92 % +7,63 % -0,39
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88 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -0,72 % +6,12 % -0,45
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89 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -1,37 % +5,88 % -0,58
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90 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,24 % +7,88 % -0,67
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -2,89 % +6,27 % -0,79
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