BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
Fund
ISIN LU1444358938 / Valor 33450774
NAV (2024-10-22)
EUR 131.60-0.20%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf), bezeichnet durch seine ISIN LU1444358938, verzeichnete einen Nettoinventarwert (NAV) von 131.60 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.20% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
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Risiko-Level
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-0.22%SEK 1,024.38
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
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Jährliche Rendite
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Risiko-Level
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-0.22%GBP 118.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
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Valor: 46852447
Jährliche Rendite
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-0.21%GBP 123.95
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%EUR 121.95
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
Valor: 29877195
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%EUR 142.20
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
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Jährliche Rendite
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-0.21%USD 118.20
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
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Valor: 26951213
Jährliche Rendite
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Risiko-Level
110
-0.22%USD 137.76
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
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