| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay EM Agg.Bd.I AUD H LU1655083191 |
thesaurierend AUD |
RBC BlueBay AM | 100,8200 02.05.2024 |
+1,38% | +10,55% | -6,10% | -0,49% | 1,38 4,88% |
||
| BlueBay EM Agg.Bd.M EUR H LU1278655235 |
thesaurierend EUR |
RBC BlueBay AM | 99,1000 02.05.2024 |
+1,29% | +10,16% | -8,22% | +1,66% | 1,30 4,88% |
||
| BlueBay EM Agg.Bd.Q EUR LU2242755796 |
ausschüttend EUR |
RBC BlueBay AM | 76,7200 02.05.2024 |
+1,31% | +10,23% | -7,95% | - | 1,31 4,88% |
||
| BlueBay EM Agg.Bd.S EUR H LU1235911432 |
thesaurierend EUR |
RBC BlueBay AM | 95,4800 02.05.2024 |
+1,32% | +10,33% | - | - | 1,33 4,89% |
||
| BlueBay EM Agg.Bd.S JPY H LU1932874842 |
thesaurierend JPY |
RBC BlueBay AM | 9.839,7998 02.05.2024 |
+0,31% | +5,96% | -12,08% | -2,00% | 0,44 4,87% |
||
| BlueBay EM Agg.Bd.S USD LU1235911606 |
thesaurierend USD |
RBC BlueBay AM | 96,5300 02.05.2024 |
+1,73% | +12,41% | - | - | 1,76 4,89% |
||
| BlueBay EM Bd.C GBP(AID)H LU0842200270 |
ausschüttend GBP |
RBC BlueBay AM | 58,7000 02.05.2024 |
+1,45% | +13,17% | -4,86% | +4,06% | 1,45 6,44% |
||
| BlueBay EM Bd.C USD(AID) LU0842199910 |
ausschüttend USD |
RBC BlueBay AM | 73,1800 02.05.2024 |
+1,57% | +13,86% | -2,50% | +10,21% | 1,55 6,48% |
||
| BlueBay EM Bd.D GBP(QID)H LU0225306827 |
ausschüttend GBP |
RBC BlueBay AM | 60,7600 02.05.2024 |
+1,40% | +12,78% | -5,76% | +2,57% | 1,39 6,45% |
||
| BlueBay EM Bd.DR GBP(QID)H LU0225307122 |
ausschüttend GBP |
RBC BlueBay AM | 54,7300 02.05.2024 |
+1,27% | +12,22% | -7,17% | +0,02% | 1,30 6,45% |
||
| BlueBay EM Bd.I USD LU0225307478 |
thesaurierend USD |
RBC BlueBay AM | 192,6500 02.05.2024 |
+1,51% | +13,57% | -3,25% | +8,79% | 1,51 6,47% |
||
| BlueBay EM Bd.M EUR H LU0720460723 |
thesaurierend EUR |
RBC BlueBay AM | 112,0800 02.05.2024 |
+1,08% | +11,33% | -9,10% | -2,28% | 1,16 6,45% |
||
| BlueBay EM Bd.M USD LU0438372814 |
thesaurierend USD |
RBC BlueBay AM | 129,1900 02.05.2024 |
+1,49% | +13,52% | -3,37% | +8,57% | 1,50 6,47% |
||
| BlueBay EM Bd.Q USD LU1170318619 |
thesaurierend USD |
RBC BlueBay AM | 117,0200 02.05.2024 |
+1,60% | +13,99% | -2,20% | +10,77% | 1,57 6,47% |
||
| BlueBay EM Bd.R EUR(AID)H LU0357316875 |
ausschüttend EUR |
RBC BlueBay AM | 52,8600 02.05.2024 |
+0,95% | +10,76% | -10,41% | -4,63% | 1,08 6,44% |
||
| BlueBay EM Bd.R USD(AID) LU0357313427 |
ausschüttend USD |
RBC BlueBay AM | 61,9700 02.05.2024 |
+1,37% | +12,96% | -4,81% | +5,89% | 1,41 6,47% |
||
| BlueBay EM Bd.S EUR H LU0968466655 |
thesaurierend EUR |
RBC BlueBay AM | 121,2200 02.05.2024 |
+1,22% | +11,95% | -7,57% | +0,46% | 1,26 6,45% |
||
| BlueBay EM Bd.S GBP H LU0968466739 |
thesaurierend GBP |
RBC BlueBay AM | 129,4100 02.05.2024 |
+1,54% | +13,50% | -4,13% | +5,44% | 1,50 6,45% |
||
| BlueBay EM Bd.S GBP(AID)H LU1291078126 |
ausschüttend GBP |
RBC BlueBay AM | 71,4900 02.05.2024 |
+1,53% | +13,48% | -4,14% | +5,40% | 1,50 6,44% |
||
| BlueBay EM Bd.S USD LU0968466812 |
thesaurierend USD |
RBC BlueBay AM | 144,7700 02.05.2024 |
+1,64% | +14,15% | -1,76% | +11,60% | 1,60 6,46% |
