BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
Fund
ISIN LU2333308414 / Valor 11184834
NAV (2024-10-22)
SEK 1,024.38-0.22%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged, bezeichnet durch seine ISIN LU2333308414, verzeichnete einen Nettoinventarwert (NAV) von 1,024.38 SEK am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%USD 130.15
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
Valor: 47199565
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%GBP 78.99
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%EUR 110.25
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
Valor: 51483728
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%EUR 119.50
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
Valor: 46852447