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BlueBay Emerging Market Bond Fund S USD (AIDiv)
Fonds
WKN: A2AE39 ISIN: LU1228199227
75.67
70,279
€
-0,29 $
-0,38%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,65%
Fondsgröße
647 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,05% | -1,79% | +2,32% | +0,55% | +13,09% | -4,55% | -3,09% | - |
| Schluss | 75,34 $ | 76,75 $ | 73,67 $ | 74,97 $ | 66,6551 $ | 78,9729 $ | 77,7844 $ | - |
| Hoch | 75,67 $ | 77,19 $ | 77,19 $ | 77,19 $ | 77,19 $ | 80,7519 $ | 81,2887 $ | - |
| Tief | 75,34 $ | 74,89 $ | 73,61 $ | 73,31 $ | 65,91 $ | 58,4088 $ | 58,4088 $ | - |
| Volatilität | - | 6,76% | 5,53% | 5,70% | 6,65% | 7,60% | 9,87% | - |
| Sharpe-Ratio | - | -0,3130 | 0,2447 | -0,1243 | 1,3825 | -2,1365 | -2,2816 | - |
| 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 | - |
