BlueBay Emerging Market Corporate Bond Fund - B - USD
LU0356217413
BlueBay Emerging Market Corporate Bond Fund - B - USD/ LU0356217413 /
NAV 22.08.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
210,0300 USD
-0,03%
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 Emerging Market Corporat...
thesaurierend
106,2800
+7,76%
-12,90%
BlueBay EM Corp.Bd.DR GBP(QID)H
ausschüttend
81,0500
+11,57%
-6,45%
BlueBay EM Corp.Bd.R NOK H
thesaurierend
142,2600
+10,74%
-7,64%
BlueBay EM Corp.Bd.R SGD(MID)H
ausschüttend
55,1400
+10,10%
-7,02%
BlueBay EM Corp.Bd.S GBP(AID)H
ausschüttend
71,0000
+12,62%
-3,85%
BlueBay EM Corp.Bd.S CHF H
thesaurierend
108,6700
+8,39%
-11,32%
BlueBay EM Corp.Bd.S NOK H
thesaurierend
1.266,5601
+8,18%
-6,77%
BlueBay Emerging Market Corporat...
thesaurierend
207,2000
+12,41%
-3,76%
BlueBay Emerging Market Corporat...
thesaurierend
173,4900
+10,50%
-9,08%
BlueBay Emerging Market Corporat...
thesaurierend
175,4200
+10,45%
-9,22%
BlueBay Emerging Market Corporat...
thesaurierend
210,0300
+12,36%
-3,88%
BlueBay EM Corp.Bd.I EUR(Perf)H
thesaurierend
198,8300
+10,93%
-8,00%
BlueBay EM Corp.Bd.I USD(Perf)
thesaurierend
182,9900
+12,86%
-2,59%
BlueBay Emerging Market Corporat...
thesaurierend
214,8700
+12,03%
-4,74%
BlueBay Emerging Market Corporat...
thesaurierend
182,3500
+10,11%
-10,02%
BlueBay Emerging Market Corporat...
thesaurierend
108,4600
+10,67%
-8,67%
BlueBay Emerging Market Corporat...
thesaurierend
127,7200
+12,59%
-3,30%
BlueBay Emerging Market Corporat...
thesaurierend
102,3200
+7,43%
-13,69%
BlueBay EM Corp.Bd.S USD(AID)
ausschüttend
77,3700
+13,03%
-2,14%
BlueBay EM Corp.Bd.R USD(AID)
ausschüttend
67,5300
+12,02%
-4,74%
BlueBay EM Corp.Bd.R EUR(AID)H
ausschüttend
52,6400
+10,11%
-10,01%
BlueBay EM Corp.Bd.M EUR H
thesaurierend
98,3200
+10,46%
-9,20%
BlueBay EM Corp.Bd.Q EUR(AID)H
ausschüttend
63,8300
+10,87%
-8,13%
BlueBay EM Corp.Bd.C EUR(AID)H
ausschüttend
49,0500
+10,65%
-8,68%
BlueBay EM Corp.Bd.C GBP(AID)H
ausschüttend
53,3400
+12,16%
-5,00%
BlueBay EM Corp.Bd.C USD(AID)
ausschüttend
60,0800
+12,60%
-3,30%
BlueBay EM Corp.Bd.S EUR(AID)H
ausschüttend
65,1300
+11,12%
-7,55%
BlueBay EM Corp.Bd.S EUR H
thesaurierend
118,5000
+11,13%
-7,56%
BlueBay EM Corp.Bd.S USD
thesaurierend
142,3300
+13,04%
-2,13%
BlueBay EM Corp.Bd.Q USD
thesaurierend
118,9300
+12,82%
-2,72%
Performance
lfd. Jahr
+6,65%
6 Monate
+5,53%
1 Jahr
+12,36%
3 Jahre
-3,88%
5 Jahre
+7,26%
10 Jahre
-
seit Beginn
+28,59%
Jahr
2023
+7,87%
2022
-13,96%
2021
-2,32%
2020
+7,85%
2019
+11,68%
2018
-5,35%
2017
+10,00%
2016
+9,60%
2015
-3,22%