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BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/  LU2511551785  /

Fonds
NAV2024. 05. 31. Vált.-0,5400 Hozam típusa Investment Focus Alapkezelő
102,2100USD -0,53% Osztalékfizetés Kötvények RBC BlueBay AM ▶
     
Chart for BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J2 FR0012767101 +9,07% 1,13% 4,68
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10,48% 1,59% 4,20
3. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13,29% 2,38% 3,99
4. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,26% 1,70% 3,80
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12,51% 2,39% 3,65
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12,17% 2,38% 3,52
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +5,95% 2,36% 0,93
8. BlueBay EM H.Y.Corp.Bd.R USD(AID) LU0720472652 +13,99% 3,73% 2,74
9. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +11,75% 3,02% 2,66
10. ABSALON-EM Corporate Debt I Dis GBP LU2094523912 +11,84% 3,06% 2,63