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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc header image

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc

Fund

ISIN LU2498949820 / Valor 12074489

NAV (2024-12-20)
USD 103.68+0.13%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc, bezeichnet durch seine ISIN LU2498949820, verzeichnete einen Nettoinventarwert (NAV) von 103.68 USD 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
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0.12%CHF 119.24
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
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Risiko-Level

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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
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Risiko-Level

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0.13%EUR 126.36
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
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Jährliche Rendite

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Risiko-Level

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0.13%GBP 134.38
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Valor: 51483728
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
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Risiko-Level

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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
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Jährliche Rendite

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Risiko-Level

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0.14%USD 131.69
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