DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BlueBay EM Agg.Bd.S USD/  LU1235911606  /

Fonds
NAV30/10/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.3700USD +0.20% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay EM Agg.Bd.S USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +11.06% 1.10% 7.31
2. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.95% 1.10% 7.20
3. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10.66% 1.06% 7.16
4. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +18.03% 2.10% 7.13
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +19.49% 2.27% 7.22
6. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +19.25% 2.26% 7.16
7. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +10.73% 1.09% 7.03
8. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +19.05% 2.26% 7.09
9. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +24.75% 3.13% 6.93
10. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +19.02% 2.27% 7.05
...
223. BlueBay EM Agg.Bd.S USD LU1235911606 +19.21% 4.21% 3.84