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

11.739,13 JPY  -0,07 % (-8,03)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
30.04.25
11.739,13 JPY  -0,07 % (-8,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,87 % +1,36 % 3,46
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2 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +7,54 % +1,53 % 3,52
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3 IE00BCCW0P20 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units +6,72 % +1,35 % 3,39
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4 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +6,77 % +1,36 % 3,38
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,46 % +1,88 % 3,35
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445 LU2123801644 BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY +3,04 % +1,89 % 0,47
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523 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J +0,69 % +6,99 % -0,21
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524 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR +0,26 % +7,98 % -0,24
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525 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F +0,40 % +6,98 % -0,25
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526 LU1472484234 Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) -1,71 % +10,48 % -0,37
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527 LU0862303723 UBAM - EM Responsible Income Opportunities ID USD -1,23 % +6,44 % -0,53
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