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
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
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.
Tags:
esgschwellenländer
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
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
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
Valor: 47199545