BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR
LU2114455137
BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR/ LU2114455137 /
NAV 31.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,4100 EUR
+0,05%
thesaurierend
Anleihen
Emerging Markets
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
119,2300
+9,01%
+3,62%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
127,2600
+10,90%
+9,32%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
124,7700
+10,44%
+7,67%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W...
thesaurierend
125,6800
+10,57%
+8,34%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
ausschüttend
104,1900
+10,48%
+7,69%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S...
thesaurierend
11.435,2305
+4,62%
-1,63%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I...
thesaurierend
115,9800
+10,85%
+8,85%
BlueBay Emerging Market Aggregat...
ausschüttend
102,2100
+10,26%
-
BlueBay Emerging Market Aggregat...
thesaurierend
110,4100
+8,79%
-
Performance
lfd. Jahr
+2,80%
6 Monate
+4,32%
1 Jahr
+8,79%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,72%
Jahr
2023
+6,93%