BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD
LU2017805438
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/ LU2017805438 /
NAV 13.05.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,9400 USD
+0,08%
thesaurierend
Anleihen
Emerging Markets
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
119,0400
+9,50%
+3,64%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
126,9400
+11,40%
+9,28%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
124,4800
+10,91%
+7,64%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W...
thesaurierend
125,3800
+11,06%
+8,30%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
ausschüttend
103,9400
+10,95%
+7,66%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S...
thesaurierend
11.441,7695
+5,17%
-1,38%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I...
thesaurierend
115,6900
+11,34%
+8,80%
BlueBay Emerging Market Aggregat...
ausschüttend
102,5400
+11,39%
-
BlueBay Emerging Market Aggregat...
thesaurierend
110,2400
+9,29%
-
Performance
lfd. Jahr
+3,30%
6 Monate
+6,47%
1 Jahr
+11,40%
3 Jahre
+9,28%
5 Jahre
-
10 Jahre
-
seit Beginn
+26,13%
Jahr
2023
+9,34%
2022
-2,60%
2021
+0,48%