Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
BlueBay Emerging Market Aggregate Bond Fund S - JPY header image

BlueBay Emerging Market Aggregate Bond Fund S - JPY

Fund

ISIN LU1932874842 / Valor 46852234

NAV (2024-10-22)
JPY 10,243.56-0.40%

BlueBay Emerging Market Aggregate Bond Fund S - JPY
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der BlueBay Emerging Market Aggregate Bond Fund S - JPY, bezeichnet durch seine ISIN LU1932874842, verzeichnete einen Nettoinventarwert (NAV) von 10,243.56 JPY am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.40% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%EUR 101.21
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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 116.42
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Valor: 12841534
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%GBP 105.52
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%AUD 107.11
SIXFactSetClearbitLogos provided by Clearbit