BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR
LU2114455137
BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR/ LU2114455137 /
NAV 06.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,6400 EUR
+0,02%
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
119,4900
+8,67%
+3,70%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
127,5700
+10,55%
+9,42%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
thesaurierend
125,0700
+10,10%
+7,76%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W...
thesaurierend
125,9800
+10,22%
+8,44%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G...
ausschüttend
104,4300
+10,13%
+7,78%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S...
thesaurierend
11.450,5596
+4,27%
-1,64%
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I...
thesaurierend
116,2500
+10,48%
+8,94%
BlueBay Emerging Market Aggregat...
ausschüttend
102,4600
+10,54%
-
BlueBay Emerging Market Aggregat...
thesaurierend
110,6400
+8,45%
-
Performance
lfd. Jahr
+3,02%
6 Monate
+4,19%
1 Jahr
+8,45%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,95%
Jahr
2023
+6,93%