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

127,16 USD  +0,08 % (+0,10)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD

WKN A2PPPD | ISIN LU2017806832 |  Fonds
Factsheet
03.07.25
127,16 USD  +0,08 % (+0,10)
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 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,95 % +8,31 % +4,92 %
Performance nach max. AGA - - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,90 % 2,14 % 1,99 %
Sharpe Ratio 3,69 2,97 1,49

Größte Positionen

USA 23/25 6,95 %
GAL.PIP.A.BI 20/27 REGS 1,91 %
PANAMA 16/28 1,80 %
RUMAENIEN 20/29 MTN REGS 1,56 %
Sonstiges 87,78 %

Branchen

Keine Daten verfügbar

Länder

USA 8,99 %
Mexiko 6,85 %
Niederlande 4,95 %
Chile 4,56 %
Sonstiges 74,65 %