Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD header image

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD

Fund

ISIN LU0968467976 / Valor 22396571

NAV (2024-10-03)
USD 145.17-0.01%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
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 S - USD, bezeichnet durch seine ISIN LU0968467976, verzeichnete einen Nettoinventarwert (NAV) von 145.17 USD am 2024-10-03. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Valor: 12864434
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%CHF 107.78
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Valor: 12864435
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 103.74
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Valor: 19931456
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 61.25
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Valor: 3989196
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 185.43
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Valor: 19931472
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 110.35
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Valor: 19931465
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 49.91
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Valor: 29664532
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 66.29
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
-0.02%USD 130.22
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
-0.02%USD 214.08
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
-0.02%EUR 178.44
SIXFactSetClearbitLogos provided by Clearbit