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BlueBay Emerging Market Bond Fund - B - CHF

106,88 CHF  +0,15 % (+0,16)
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BlueBay Emerging Market Bond Fund - B - CHF

WKN A1W499 | ISIN LU0605618775 |  Fonds
Factsheet
07.03.25
106,88 CHF  +0,15 % (+0,16)
BlueBay Emerging Market Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Bond Fund - B - GBP (thesaurierend) BlueBay EM Bd.D GBP(QID)H (ausschüttend) BlueBay EM Bd.I GBP H (thesaurierend) BlueBay Emerging Market Bond Fund - I - NOK (thesaurierend) BlueBay Emerging Market Bond Fund - I - USD (QIDiv) (ausschüttend) BlueBay EM Bd.DR GBP(QID)H (ausschüttend) BlueBay EM Bd.S GBP H (thesaurierend) BlueBay EM Bd.S GBP(AID)H (ausschüttend) BlueBay Emerging Market Bond Fund - Q-CHF (thesaurierend) BlueBay Emerging Market Bond Fund - S - EUR (ausschüttend) BlueBay Emerging Market Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - USD (thesaurierend) BlueBay EM Bd.I USD (thesaurierend) BlueBay Emerging Market Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - C - GBP (thesaurierend) BlueBay Emerging Market Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - R - USD (thesaurierend) BlueBay EM Bd.R EUR(AID)H (ausschüttend) BlueBay EM Bd.R USD(AID) (ausschüttend) BlueBay EM Bd.M EUR H (thesaurierend) BlueBay EM Bd.M USD (thesaurierend) BlueBay EM Bd.Q USD (thesaurierend) BlueBay EM Bd.S EUR H (thesaurierend) BlueBay EM Bd.S USD (thesaurierend) BlueBay EM Bd.C EUR(AID)H (ausschüttend) BlueBay EM Bd.C GBP(AID)H (ausschüttend) BlueBay EM Bd.C USD(AID) (ausschüttend) BlueBay EM Bd.S USD(AID) (ausschüttend) BlueBay Emerging Market Bond Fund - Q - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - C - CHF (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +16,18 % +2,03 % 6,73
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2 LU1882464941 Amundi Fds.Em.Mkts.Short T.Bd.P2 USD +16,04 % +2,04 % 6,61
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3 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +15,56 % +2,04 % 6,39
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,55 % +2,44 % 6,17
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5 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +14,82 % +2,03 % 6,05
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951 LU0605618775 BlueBay Emerging Market Bond Fund - B - CHF +4,62 % +4,59 % 0,46
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1424 LU0476445423 Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CHF Hedged -1,33 % +4,08 % -0,95
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1425 LU1880386112 Amundi Fds.Em.Mkts.Loc.Cur.Bd.F2 H -4,58 % +7,23 % -0,98
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1426 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,95 % +5,38 % -1,02
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1427 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -1,95 % +4,08 % -1,10
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1428 LI0183910038 LGT Sustainable Bond Fund EM Defensive CHF B +0,19 % +1,94 % -1,21
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