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

12.031,05 JPY  +0,10 % (+12,50)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
10.09.25
12.031,05 JPY  +0,10 % (+12,50)
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 10.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,29 % +3,20 % +1,28 %
Performance nach max. AGA - - -

Kennzahlen per 10.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,88 % 2,07 % 1,93 %
Sharpe Ratio 1,20 0,57 -0,39

Größte Positionen

USA 23/25 2,22 %
GAL.PIP.A.BI 20/27 REGS 1,91 %
PANAMA 16/28 1,82 %
RUMAENIEN 20/29 MTN REGS 1,61 %
Sonstiges 92,44 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,72 %
Chile 4,94 %
Kolumbien 4,21 %
USA 4,19 %
Sonstiges 79,94 %