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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 (2024-10-21)
USD 141.69-0.36%

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 141.69 USD am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von -0.36% 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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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
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Jährliche Rendite

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Risiko-Level

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-0.37%USD 130.43
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Valor: 13010595
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Risiko-Level

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-0.38%CHF 119.10
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Valor: 46852229
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Jährliche Rendite

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Risiko-Level

110
-0.36%EUR 125.48
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
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Jährliche Rendite

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Risiko-Level

110
-0.36%GBP 133.09
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%GBP 79.16
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
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Risiko-Level

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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%SEK 1,026.65
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
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Jährliche Rendite

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Risiko-Level

110
-0.32%EUR 131.86
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
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Jährliche Rendite

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Risiko-Level

110
-0.36%EUR 119.76
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
-0.36%EUR 110.50
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