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BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds 28735895 / LU1235911606

105.56 USD
-0.12 USD
-0.11 %
7.2.2025
NAV

Nettoinventarwert (NAV)

105.56 USD -0.12 USD -0.11 %
Vortag 105.68 USD Datum 07.02.2025

BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 28735895
ISIN LU1235911606
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 07.07.2021
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 599’607’122.89
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.

ETP Performance: BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds

Performance 1 Jahr
11.54
Performance 2 Jahre
21.54
Performance 3 Jahre
10.54
Performance 5 Jahre -
Performance 10 Jahre -