BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
Fund
ISIN LU0605619740 / Valor 12864428
NAV (2024-10-22)
CHF 73.33-0.10%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF, bezeichnet durch seine ISIN LU0605619740, verzeichnete einen Nettoinventarwert (NAV) von 73.33 CHF am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.10% 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:
schwellenländerfestverzinslichjp morgan government bond index – emerging markets global diversified
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
Valor: 3988394
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 25.93
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
Valor: 27655194
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%CHF 78.58
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD
Valor: 19931394
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 84.23
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
Valor: 18095220
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 93.47
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
Valor: 27655195
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%EUR 83.16
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv)
Valor: 19931391
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%GBP 32.71
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv)
Valor: 19931388
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 37.73
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
Valor: 2426654
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%GBP 30.26
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
Valor: 2426575
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 146.32
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
Valor: 2426589