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BlueBay Emerging Market Local Currency Bond Fund - R - CHF

78,88 CHF  +0,24 % (+0,19)
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BlueBay Emerging Market Local Currency Bond Fund - R - CHF

WKN A2AHKQ | ISIN LU0605619740 |  Fonds
Factsheet
08.08.25
78,88 CHF  +0,24 % (+0,19)
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 LU1668154799 UBAM - EM Sovereign Bond IC USD +14,08 % +4,89 % 2,47
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2 LU1668152827 UBAM - EM Sovereign Bond AC USD +12,85 % +4,89 % 2,22
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3 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +11,90 % +5,15 % 1,92
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4 LU2596346101 Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) +11,85 % +5,20 % 1,89
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5 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +11,69 % +5,15 % 1,88
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118 LU0605619740 BlueBay Emerging Market Local Currency Bond Fund - R - CHF +7,86 % +6,70 % 0,87
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180 AT0000A0AUF7 ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) +1,74 % +5,38 % -0,05
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181 LU1529956440 Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation +0,86 % +6,01 % -0,19
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182 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK +0,18 % +8,26 % -0,22
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183 LU1760116704 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK +0,52 % +6,69 % -0,22
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184 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -1,12 % +8,72 % -0,36
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