Robeco Emerging Markets Bonds Local Currency I USD header image

Robeco Emerging Markets Bonds Local Currency I USD

Fund

ISIN LU2862983033 / Valor 13888161

NAV (2025-12-11)
USD 113.11+0.68%

Robeco Emerging Markets Bonds Local Currency I USD
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Der Robeco Emerging Markets Bonds Local Currency I USD, bezeichnet durch seine ISIN LU2862983033, verzeichnete einen Nettoinventarwert (NAV) von 113.11 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.68% 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

Robeco Emerging Markets Bonds Local Currency FH CHF
Robeco Emerging Markets Bonds Local Currency FH CHF Robeco Emerging Markets Bonds Local Currency FH CHF Valor: 13890331
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%CHF 106.49
Robeco Emerging Markets Bonds Local Currency I EUR
Robeco Emerging Markets Bonds Local Currency I EUR Robeco Emerging Markets Bonds Local Currency I EUR Valor: 13890438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 107.47
Robeco Emerging Markets Bonds Local Currency FH EUR
Robeco Emerging Markets Bonds Local Currency FH EUR Robeco Emerging Markets Bonds Local Currency FH EUR Valor: 13890334
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 109.63
Robeco Emerging Markets Bonds Local Currency F USD
Robeco Emerging Markets Bonds Local Currency F USD Robeco Emerging Markets Bonds Local Currency F USD Valor: 13888161
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%USD 112.99
Robeco Emerging Markets Bonds Local Currency D EUR
Robeco Emerging Markets Bonds Local Currency D EUR Robeco Emerging Markets Bonds Local Currency D EUR Valor: 13890337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 106.53
Robeco Emerging Markets Bonds Local Currency FH GBP
Robeco Emerging Markets Bonds Local Currency FH GBP Robeco Emerging Markets Bonds Local Currency FH GBP Valor: 13890319
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 112.27
Robeco Emerging Markets Bonds Local Currency F EUR
Robeco Emerging Markets Bonds Local Currency F EUR Robeco Emerging Markets Bonds Local Currency F EUR Valor: 13890337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 107.37
Robeco Emerging Markets Bonds Local Currency DH EUR
Robeco Emerging Markets Bonds Local Currency DH EUR Robeco Emerging Markets Bonds Local Currency DH EUR Valor: 13890332
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 108.77
Robeco Emerging Markets Bonds Local Currency IH GBP
Robeco Emerging Markets Bonds Local Currency IH GBP Robeco Emerging Markets Bonds Local Currency IH GBP Valor: 13890321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%GBP 112.40
Robeco Emerging Markets Bonds Local Currency DH CHF
Robeco Emerging Markets Bonds Local Currency DH CHF Robeco Emerging Markets Bonds Local Currency DH CHF Valor: 13890337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%CHF 105.65