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BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR

101,95 EUR  +0,08 % (+0,08)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR

WKN A2PQEE | ISIN LU2017806915 |  Fonds
Factsheet
27.05.25
101,95 EUR  +0,08 % (+0,08)
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 +8,51 % +1,43 % 4,55
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,45 % +1,43 % 4,50
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,41 % +1,43 % 4,46
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,24 % +1,43 % 4,34
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,81 % +1,43 % 4,06
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538 LU0862304291 UBAM - EM Responsible Income Opportunities IHC CHF +0,88 % +3,36 % -0,34
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539 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,68 % +3,83 % -0,35
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540 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,92 % +3,01 % -0,37
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541 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,74 % +2,87 % -0,45
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542 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,94 % +2,19 % -0,50
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