BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv
Fund
ISIN LU2638907449 / Valor 12841534
NAV (2024-10-22)
GBP 105.52-0.37%
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv
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Der BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv, bezeichnet durch seine ISIN LU2638907449, verzeichnete einen Nettoinventarwert (NAV) von 105.52 GBP am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.37% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländeranleihenjp morgan emerging market bond index global diversifiedjp morgan corporate emerging market bond index
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WEITERE ANTEILSKLASSEN DIESES FONDS
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
Valor: 28735871
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%EUR 101.21
BlueBay Emerging Market Aggregate Bond Fund S - JPY
BlueBay Emerging Market Aggregate Bond Fund S - JPY
BlueBay Emerging Market Aggregate Bond Fund S - JPY
Valor: 46852234
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.40%JPY 10,243.56
BlueBay Emerging Market Aggregate Bond Fund I - USD
BlueBay Emerging Market Aggregate Bond Fund I - USD
BlueBay Emerging Market Aggregate Bond Fund I - USD
Valor: 27394440
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.37%USD 145.25
BlueBay Emerging Market Aggregate Bond Fund R - USD
BlueBay Emerging Market Aggregate Bond Fund R - USD
BlueBay Emerging Market Aggregate Bond Fund R - USD
Valor: 28735529
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%USD 116.42
BlueBay Emerging Market Aggregate Bond Fund B - USD
BlueBay Emerging Market Aggregate Bond Fund B - USD
BlueBay Emerging Market Aggregate Bond Fund B - USD
Valor: 28735464
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.37%USD 133.51
BlueBay Emerging Market Aggregate Bond Fund K - GBP
BlueBay Emerging Market Aggregate Bond Fund K - GBP
BlueBay Emerging Market Aggregate Bond Fund K - GBP
Valor: 12841537
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.37%GBP 115.54
BlueBay Emerging Market Aggregate Bond Fund S USD Acc
BlueBay Emerging Market Aggregate Bond Fund S USD Acc
BlueBay Emerging Market Aggregate Bond Fund S USD Acc
Valor: 28735895
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%USD 103.18
BlueBay Emerging Market Aggregate Bond Fund M - EUR
BlueBay Emerging Market Aggregate Bond Fund M - EUR
BlueBay Emerging Market Aggregate Bond Fund M - EUR
Valor: 29877196
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%EUR 104.97
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv
Valor: 57913276
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%EUR 78.54
BlueBay Emerging Market Aggregate Bond Fund I - AUD
BlueBay Emerging Market Aggregate Bond Fund I - AUD
BlueBay Emerging Market Aggregate Bond Fund I - AUD
Valor: 37924649