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Robeco Emerging Markets Bonds Local Currency D EUR header image

Robeco Emerging Markets Bonds Local Currency D EUR

Fund

ISIN LU2862982654 / Valor null

NAV (2024-12-23)
EUR 99.36-0.34%

Robeco Emerging Markets Bonds Local Currency D EUR
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The Robeco Emerging Markets Bonds Local Currency D EUR, designated by its ISIN LU2862982654, recorded a Net Asset Value (NAV) of 99.36 EUR on 2024-12-23. This figure represents a -0.34% 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 Local Currency F USD
Robeco Emerging Markets Bonds Local Currency F USD Robeco Emerging Markets Bonds Local Currency F USD
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 92.57
Robeco Emerging Markets Bonds Local Currency FH EUR
Robeco Emerging Markets Bonds Local Currency FH EUR Robeco Emerging Markets Bonds Local Currency FH EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 92.06
Robeco Emerging Markets Bonds Local Currency FH GBP
Robeco Emerging Markets Bonds Local Currency FH GBP Robeco Emerging Markets Bonds Local Currency FH GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 92.39
Robeco Emerging Markets Bonds Local Currency IH EUR
Robeco Emerging Markets Bonds Local Currency IH EUR Robeco Emerging Markets Bonds Local Currency IH EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 92.09
Robeco Emerging Markets Bonds Local Currency DH CHF
Robeco Emerging Markets Bonds Local Currency DH CHF Robeco Emerging Markets Bonds Local Currency DH CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 91.29
Robeco Emerging Markets Bonds Local Currency I USD
Robeco Emerging Markets Bonds Local Currency I USD Robeco Emerging Markets Bonds Local Currency I USD
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 92.59
Robeco Emerging Markets Bonds Local Currency I EUR
Robeco Emerging Markets Bonds Local Currency I EUR Robeco Emerging Markets Bonds Local Currency I EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 99.55
Robeco Emerging Markets Bonds Local Currency D USD
Robeco Emerging Markets Bonds Local Currency D USD Robeco Emerging Markets Bonds Local Currency D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 92.42
Robeco Emerging Markets Bonds Local Currency IH GBP
Robeco Emerging Markets Bonds Local Currency IH GBP Robeco Emerging Markets Bonds Local Currency IH GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 92.41
Robeco Emerging Markets Bonds Local Currency F EUR
Robeco Emerging Markets Bonds Local Currency F EUR Robeco Emerging Markets Bonds Local Currency F EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 99.52
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