Wertpapierportal

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

12.021,38 JPY  -0,03 % (-3,15)
Verkaufen Kaufen

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

WKN A2P09B | ISIN LU2123801644 |  Fonds
Factsheet
29.09.25
12.021,38 JPY  -0,03 % (-3,15)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,16 % +1,35 % 3,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,10 % +1,36 % 3,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,06 % +1,36 % 3,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,89 % +1,36 % 3,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,46 % +1,36 % 3,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
304 LU2123801644 BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY +3,36 % +1,92 % 0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
439 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,36 % +2,79 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
440 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,26 % +2,60 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
441 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,07 % +2,62 % -0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
442 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,04 % +2,07 % -0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
443 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,53 % +2,62 % -0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren