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BlueBay Emerging Market High Yield Corp. Bond R USD (AIDiv)
Fonds
WKN: A1JMQ3 ISIN: LU0720472652
55.14
51,558
€
+0,09 $
+0,16%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,20%
Fondsgröße
58,0 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,33% | -0,67% | +2,70% | +3,10% | +12,67% | -6,49% | -7,30% | - |
| Schluss | 55,05 $ | 55,60 $ | 53,78 $ | 53,57 $ | 49,0197 $ | 59,0625 $ | 59,5802 $ | - |
| Hoch | 55,23 $ | 55,63 $ | 55,63 $ | 55,63 $ | 55,63 $ | 60,0816 $ | 60,9309 $ | - |
| Tief | 55,05 $ | 54,82 $ | 53,78 $ | 53,18 $ | 49,0197 $ | 44,813 $ | 44,813 $ | - |
| Volatilität | - | 3,94% | 3,51% | 3,95% | 4,02% | 4,94% | 8,43% | - |
| Sharpe-Ratio | - | -0,2531 | 0,4921 | 0,4658 | 2,1796 | -3,6850 | -3,1777 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
