BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP header image

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP

Fund

ISIN LU1953157879 / Valor 46852439

NAV (2024-12-20)
GBP 120.07+0.13%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
UMushroom Community-Bewertung:

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

Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP, bezeichnet durch seine ISIN LU1953157879, verzeichnete einen Nettoinventarwert (NAV) von 120.07 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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:
esg schwellenländer

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 Unconstrained Bond Fund G - EUR (Perf)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Valor: 33450774
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 132.81
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Valor: 47199545
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%CAD 107.14
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Valor: 26951209
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 126.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Valor: 42850522
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 119.44
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Valor: 13010596
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 122.90
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Valor: 11184834
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%SEK 1,032.06
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Valor: 13092944
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 105.87
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Valor: 46852447
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 125.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Valor: 12074431
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 106.51
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Valor: 13010595
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%CHF 119.24