Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Volumen:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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842 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds	A14WWH	BlueBay Funds Management Company		1,84	-	-	665,34
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds	A2PXJA	BlueBay Funds Management Company		-3,21	-	-	665,34
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds	A2PXJC	BlueBay Funds Management Company		-	-	-	447,32
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds	A2PZDJ	BlueBay Funds Management Company		-12,15	-	-	21,34
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds	A3CSV4	BlueBay Funds Management Company		-10,92	-	-	21,34
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds	A2PXUP	BlueBay Funds Management Company		-12,33	-	-	21,34
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds	A2PXUQ	BlueBay Funds Management Company		-10,21	-	-	21,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating Fonds	A2DX2M	BlueBay Funds Management Company		1,85	11,02	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds	A14W8B	BlueBay Funds Management Company		1,88	16,24	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds		BlueBay Funds Management Company		2,13	-	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds		BlueBay Funds Management Company		2,15	-	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds	A2AEAA	BlueBay Funds Management Company	C	-0,06	4,86	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds	A419U2	BlueBay Funds Management Company		1,84	-	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds	A2QGGM	BlueBay Funds Management Company		0,05	5,37	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds	A14WGK	BlueBay Funds Management Company		1,23	-	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds	A2DWNU	BlueBay Funds Management Company		0,08	-	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds	A2DWNW	BlueBay Funds Management Company		1,99	16,87	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds	A2PFEL	BlueBay Funds Management Company		-1,36	-4,84	-	665,34
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds	A2PXJB	BlueBay Funds Management Company	B	5,25	26,90	-	447,32
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds	A2PQEB	BlueBay Funds Management Company	B	3,46	17,51	-	447,32

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds

A14WWH