BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
Fund
ISIN LU2672462541 / Valor 13010595
NAV (2024-10-22)
CHF 118.82-0.24%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF, bezeichnet durch seine ISIN LU2672462541, verzeichnete einen Nettoinventarwert (NAV) von 118.82 CHF am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.24% gegenüber dem letzten NAV-Bericht.
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esgschwellenländer
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 118.20
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 C GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
Valor: 46852439
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%GBP 118.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
Valor: 46852223
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%USD 106.35
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%USD 137.76
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 102.47
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 120.48
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