BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
Fund
ISIN LU2672462541 / Valor 13010595
NAV (2024-12-20)
CHF 119.24+0.12%
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 119.24 CHF am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.13%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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%USD 131.69
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
0.13%USD 107.61
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
Jährliche Rendite
-50%0%+50%
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
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
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
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