BlueBay EM Agg.Bd.S USD
LU1235911606
BlueBay EM Agg.Bd.S USD/ LU1235911606 /
NAV 2024. 10. 30. Vált.+0,2100
Hozam típusa
Investment Focus
Alapkezelő
103,3700 USD +0,20% Újrabefektetés
Kötvények
RBC BlueBay AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
