BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
Fund
ISIN LU1953157879 / Valor 46852439
NAV (2024-10-22)
GBP 118.69-0.22%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP, bezeichnet durch seine ISIN LU1953157879, verzeichnete einen Nettoinventarwert (NAV) von 118.69 GBP am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.22% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
Valor: 26951213
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%USD 137.76
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
Valor: 12074489
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 102.47
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
Valor: 42850328
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 120.48
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
-0.20%EUR 131.60
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
Valor: 12074431
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
-0.22%EUR 125.60
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%CHF 118.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%CAD 106.09
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