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

103,34 USD  +0,07 % (+0,07)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)

WKN A3EGG6 | ISIN LU2511551785 |  Fonds
Factsheet
03.07.25
103,34 USD  +0,07 % (+0,07)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,44 % +1,43 % 4,54
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,85 % +1,42 % 4,15
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,80 % +1,48 % 3,96
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,01 % +1,91 % 3,70
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5 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,42 % +1,51 % 3,62
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322 LU1882458380 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD -0,09 % +8,27 % -0,25
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323 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -0,68 % +8,02 % -0,33
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324 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares -0,82 % +8,26 % -0,34
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325 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -1,32 % +8,17 % -0,40
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326 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -1,98 % +7,93 % -0,50
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