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BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD

131,74 USD  +0,02 % (+0,02)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD

WKN A2PPPD | ISIN LU2017806832 |  Fonds
Factsheet
04.12.25
131,74 USD  +0,02 % (+0,02)
BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - EUR (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR (thesaurierend)
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Performance per 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,39 % +9,14 % +4,75 %
Performance nach max. AGA - - -

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,92 % 1,80 % 1,93 %
Sharpe Ratio 3,32 3,96 1,42

Größte Positionen

RUMAENIEN 20/29 MTN REGS 2,01 %
ARGENTINIEN 20/30 1,81 %
HYUELE 4 1/4 09/28 REGS 1,80 %
PANAMA 16/28 1,67 %
Sonstiges 92,71 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 5,02 %
Kolumbien 4,75 %
USA 4,72 %
Chile 4,65 %
Sonstiges 80,86 %