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Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Acc GBP header image

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Acc GBP

Fund

ISIN GB00BNNK1Q01 / Valor null

NAV (2025-11-19)
GBP 1.06+0.08%

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Acc GBP
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Der Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Acc GBP, bezeichnet durch seine ISIN GB00BNNK1Q01, verzeichnete einen Nettoinventarwert (NAV) von 1.06 GBP am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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:
schwellenländer anleihen jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Acc USD
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Acc USD Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.03
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Acc USD
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Acc USD Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 1.03
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Inc-2 GBP Valor: 22490751
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 0.82
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Inc-2 GBP
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Inc-2 GBP Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Inc-2 GBP Valor: 20412396
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 0.71
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Acc GBP
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Acc GBP Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Acc GBP Valor: 23688662
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.69
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Acc GBP
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Acc GBP Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Acc GBP Valor: 19624449
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 1.39
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP Valor: 19624483
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 0.75
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Inc-2 GBP
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Inc-2 GBP Ninety One Funds Series iv - Emerging Markets Blended Debt Fund A Inc-2 GBP Valor: 19624454
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 0.68
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Acc GBP
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Acc GBP Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Acc GBP Valor: 22490749
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 1.62
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