BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
Fund
ISIN LU2498949820 / Valor 12074489
NAV (2024-10-22)
USD 102.47-0.21%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc, bezeichnet durch seine ISIN LU2498949820, verzeichnete einen Nettoinventarwert (NAV) von 102.47 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.21% 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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%EUR 105.55
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 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 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 - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
Valor: 46852232
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 141.39
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%EUR 125.20
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
Valor: 46852230
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%GBP 132.80
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