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

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

Fund

ISIN LU1932874412 / Valor 46852232

NAV (2024-12-20)
USD 143.09+0.13%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD, bezeichnet durch seine ISIN LU1932874412, verzeichnete einen Nettoinventarwert (NAV) von 143.09 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 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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Risiko-Level

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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
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
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Jährliche Rendite

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Risiko-Level

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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

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Risiko-Level

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0.13%EUR 126.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
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Jährliche Rendite

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Risiko-Level

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0.13%USD 119.44
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
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BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
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Jährliche Rendite

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Risiko-Level

110
0.13%CAD 107.14