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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD header image

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD

Fund

ISIN LU1952155965 / Valor 46852223

NAV (2024-12-20)
USD 107.61+0.13%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD, bezeichnet durch seine ISIN LU1952155965, verzeichnete einen Nettoinventarwert (NAV) von 107.61 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 Q-EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Valor: 46852442
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 111.26
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Valor: 26951213
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 139.34
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Valor: 12074489
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 103.68
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Valor: 42850328
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 121.85
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
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Jährliche Rendite

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Risiko-Level

110
0.14%USD 131.69
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
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Jährliche Rendite

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Risiko-Level

110
0.11%EUR 132.81
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%SEK 1,032.06
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 126.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Valor: 46852439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 120.07
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 119.44
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