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Robeco Emerging Markets Bonds Local Currency F USD header image

Robeco Emerging Markets Bonds Local Currency F USD

Fund

ISIN LU2862983207 / Valor null

NAV (2024-12-23)
USD 92.57-0.40%

Robeco Emerging Markets Bonds Local Currency F USD
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The Robeco Emerging Markets Bonds Local Currency F USD, designated by its ISIN LU2862983207, recorded a Net Asset Value (NAV) of 92.57 USD on 2024-12-23. This figure represents a -0.40% 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 D EUR
Robeco Emerging Markets Bonds Local Currency D EUR Robeco Emerging Markets Bonds Local Currency D EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 99.36
Robeco Emerging Markets Bonds Local Currency DH CHF
Robeco Emerging Markets Bonds Local Currency DH CHF Robeco Emerging Markets Bonds Local Currency DH CHF
starstarstarstarstar

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 IH GBP
Robeco Emerging Markets Bonds Local Currency IH GBP Robeco Emerging Markets Bonds Local Currency IH GBP
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 99.52
Robeco Emerging Markets Bonds Local Currency IH CHF
Robeco Emerging Markets Bonds Local Currency IH CHF Robeco Emerging Markets Bonds Local Currency IH CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 91.46
Robeco Emerging Markets Bonds Local Currency FH CHF
Robeco Emerging Markets Bonds Local Currency FH CHF Robeco Emerging Markets Bonds Local Currency FH CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 91.44
Robeco Emerging Markets Bonds Local Currency DH EUR
Robeco Emerging Markets Bonds Local Currency DH EUR Robeco Emerging Markets Bonds Local Currency DH EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 91.92
Robeco Emerging Markets Bonds Local Currency FH EUR
Robeco Emerging Markets Bonds Local Currency FH EUR Robeco Emerging Markets Bonds Local Currency FH EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 92.06
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