BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) header image

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)

Fund

ISIN LU0842200783 / Valor 19931465

NAV (2025-03-07)
EUR 50.22+0.06%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
UMushroom Community-Bewertung:

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

Der BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv), bezeichnet durch seine ISIN LU0842200783, verzeichnete einen Nettoinventarwert (NAV) von 50.22 EUR am 2025-03-07. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 unternehmensanleihen 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 Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Valor: 3989173
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 179.40
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Valor: 3989119
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 216.73
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Valor: 3989201
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 53.75
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Valor: 19931470
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 131.94
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Valor: 3989268
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 189.28
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Valor: 27644274
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 65.42
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Valor: 22396562
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 121.57
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Valor: 22396551
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 109.91
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Valor: 3989273
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 203.81
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Valor: 3989266
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 213.86