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BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating header image

BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating

Fund

ISIN LU1235911432 / Valor 28735871

NAV (2025-04-22)
EUR 101.10-0.07%

BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
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Der BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating, bezeichnet durch seine ISIN LU1235911432, verzeichnete einen Nettoinventarwert (NAV) von 101.10 EUR am 2025-04-22. Diese Zahl entspricht einer Bewertungsänderung von -0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer anleihen jp morgan emerging market bond index global diversified jp morgan corporate emerging market bond index

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BlueBay Emerging Market Aggregate Bond Fund B - USD
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BlueBay Emerging Market Aggregate Bond Fund M - EUR
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BlueBay Emerging Market Aggregate Bond Fund I - AUD
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BlueBay Emerging Market Aggregate Bond Fund S - JPY
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BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv
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Jährliche Rendite

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