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

11.909,39 JPY  +0,06 % (+6,96)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
24.07.25
11.909,39 JPY  +0,06 % (+6,96)
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 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,44 % +3,29 % +1,41 %
Performance nach max. AGA - - -

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,91 % 2,11 % 1,95 %
Sharpe Ratio 0,78 0,64 -0,27

Größte Positionen

USA 23/25 4,35 %
GAL.PIP.A.BI 20/27 REGS 1,86 %
PANAMA 16/28 1,78 %
RUMAENIEN 20/29 MTN REGS 1,60 %
Sonstiges 90,41 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 7,89 %
USA 6,35 %
Chile 5,46 %
Kolumbien 4,11 %
Sonstiges 76,19 %