Der BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc, bezeichnet durch seine ISIN LU2711051933, verzeichnete einen Nettoinventarwert (NAV) von 105.01 GBP am 2024-10-17. Diese Zahl entspricht einer Bewertungsänderung von -0.20% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
Valor: 33450774
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%EUR 132.01
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
Valor: 46852232
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 141.87
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
Valor: 47199545
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%CAD 106.46
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
Valor: 51483728
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 119.92
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
Valor: 46852230
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%GBP 133.26
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
Valor: 46852229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 125.65
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
Valor: 46852442
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 110.65
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
Valor: 26951209
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 126.06
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
Valor: 11184834
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%SEK 1,028.06
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
Valor: 46852447