BlueBay EM Bd.D GBP(QID)H
LU0225306827
BlueBay EM Bd.D GBP(QID)H/ LU0225306827 /
NAV 30.10.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
62,6600 GBP
+0,30%
ausschüttend
Anleihen
RBC BlueBay AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+22,56%
2,29%
8,53
2.
EM BOND OPP. 2028 J2
FR0012767101
+11,24%
0,99%
8,27
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+21,50%
2,27%
8,13
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+21,45%
2,27%
8,11
5.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+21,36%
2,29%
8,01
6.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+22,51%
2,45%
7,95
7.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD
LU2365110811
+14,41%
1,44%
7,90
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD
LU2365112437
+14,36%
1,43%
7,89
9.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+22,10%
2,45%
7,79
10.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD
LU2365111546
+13,97%
1,44%
7,57
...
264.
BlueBay EM Bd.D GBP(QID)H
LU0225306827
+18,99%
5,51%
2,89