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

12.078,31 JPY  +0,28 % (+33,56)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
27.10.25
12.078,31 JPY  +0,28 % (+33,56)
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 27.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,13 % +4,28 % +1,52 %
Performance nach max. AGA - - -

Kennzahlen per 27.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,95 % 1,86 % 1,93 %
Sharpe Ratio 1,06 1,19 -0,29

Größte Positionen

RUMAENIEN 20/29 MTN REGS 2,07 %
HYUELE 4 1/4 09/28 REGS 1,86 %
USA 15.12.2025 4 1,78 %
PANAMA 16/28 1,73 %
Sonstiges 92,56 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 7,03 %
Kolumbien 5,39 %
Chile 4,93 %
USA 4,75 %
Sonstiges 77,90 %