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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)

103,74 USD  +0,09 % (+0,09)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)

WKN A3EGG6 | ISIN LU2511551785 |  Fonds
Factsheet
24.07.25
103,74 USD  +0,09 % (+0,09)
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 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,92 % +1,41 % 4,25
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2 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,23 % +1,41 % 3,75
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3 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,96 % +1,41 % 3,55
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,49 % +1,90 % 3,45
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5 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,07 % +1,49 % 3,44
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321 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,62 % +3,15 % -0,42
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322 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,01 % +5,86 % -0,50
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323 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -2,32 % +7,96 % -0,53
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324 LU2581747719 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF -0,65 % +4,04 % -0,64
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325 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,71 % +4,04 % -0,66
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