BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
Fund
ISIN LU0968467620 / Valor 22396562
NAV (2024-10-03)
EUR 120.62-0.02%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
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Der BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR, bezeichnet durch seine ISIN LU0968467620, verzeichnete einen Nettoinventarwert (NAV) von 120.62 EUR am 2024-10-03. Diese Zahl entspricht einer Bewertungsänderung von -0.02% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerunternehmensanleihenjp morgan corporate emerging market bond index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%EUR 202.35
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
Valor: 3989163
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 218.94
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
Valor: 3989259
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 81.36
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 211.21
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
Valor: 3989270
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 176.49
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK
Valor: 29664535
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%NOK 1,266.56
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)
Valor: 20567641
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%SGD 55.47
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
Valor: 18090386
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 100.01
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 186.62
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
Valor: 22396571