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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

11.890,96 JPY  +0,07 % (+8,10)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
03.07.25
11.890,96 JPY  +0,07 % (+8,10)
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 +3,87 % +3,06 % +1,65 %
Performance nach max. AGA - - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,91 % 2,14 % 1,97 %
Sharpe Ratio 1,00 0,52 -0,16

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 %