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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,17 % +1,37 % 3,72
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,10 % +1,38 % 3,67
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,07 % +1,38 % 3,64
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,91 % +1,38 % 3,52
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,75 % +1,94 % 3,46
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327 LU2123801644 BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY +4,13 % +1,95 % 1,06
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459 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,92 % +8,21 % -0,36
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460 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,54 % +8,57 % -0,42
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461 LU1790342049 Edmond de Rothschild Fund - Emerging Credit A CHF H +0,56 % +3,10 % -0,49
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462 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,29 % +8,57 % -2,62
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463 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,43 % +8,55 % -2,64
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