BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
Fund
ISIN LU1278659575 / Valor 29877195
NAV (2024-10-22)
EUR 142.20-0.22%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR, bezeichnet durch seine ISIN LU1278659575, verzeichnete einen Nettoinventarwert (NAV) von 142.20 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.22% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
Valor: 46852232
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 141.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
Valor: 46852229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%EUR 125.20
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
Valor: 46852230
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%GBP 132.80
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
Valor: 59196798
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 130.15
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
Valor: 47199565
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%GBP 78.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
Valor: 46852442
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%EUR 110.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%EUR 119.50
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
-50%0%+50%
Risiko-Level
110
-0.22%SEK 1,024.38
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%GBP 123.95
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