Robeco Emerging Markets Bonds I USD header image

Robeco Emerging Markets Bonds I USD

Fund

ISIN LU2862983975 / Valor null

NAV (2025-01-23)
USD 98.86-0.15%

Robeco Emerging Markets Bonds I USD
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The Robeco Emerging Markets Bonds I USD, designated by its ISIN LU2862983975, recorded a Net Asset Value (NAV) of 98.86 USD on 2025-01-23. This figure represents a -0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Robeco Emerging Markets Bonds FH GBP
Robeco Emerging Markets Bonds FH GBP Robeco Emerging Markets Bonds FH GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 98.80
Robeco Emerging Markets Bonds F USD
Robeco Emerging Markets Bonds F USD Robeco Emerging Markets Bonds F USD
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 98.83
Robeco Emerging Markets Bonds FH EUR
Robeco Emerging Markets Bonds FH EUR Robeco Emerging Markets Bonds FH EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 98.31
Robeco Emerging Markets Bonds IH GBP
Robeco Emerging Markets Bonds IH GBP Robeco Emerging Markets Bonds IH GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 98.84
Robeco Emerging Markets Bonds DH EUR
Robeco Emerging Markets Bonds DH EUR Robeco Emerging Markets Bonds DH EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 98.12
Robeco Emerging Markets Bonds IH EUR
Robeco Emerging Markets Bonds IH EUR Robeco Emerging Markets Bonds IH EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 98.35
Robeco Emerging Markets Bonds D USD
Robeco Emerging Markets Bonds D USD Robeco Emerging Markets Bonds D USD
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 98.63