| 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 | 105,9100 22.08.2024 |
+3,50% | +13,38% | -2,49% | +6,50% | 2,14 4,59% |
||
| BlueBay EM Agg.Bd.M EUR H LU1278655235 |
thesaurierend EUR |
RBC BlueBay AM | 103,9300 22.08.2024 |
+3,34% | +13,02% | -4,66% | +2,73% | 2,07 4,58% |
||
| BlueBay EM Agg.Bd.Q EUR LU2242755796 |
ausschüttend EUR |
RBC BlueBay AM | 79,0600 22.08.2024 |
+3,36% | +13,07% | -4,41% | - | 2,08 4,58% |
||
| BlueBay EM Agg.Bd.S EUR H LU1235911432 |
thesaurierend EUR |
RBC BlueBay AM | 100,1700 22.08.2024 |
+3,37% | +13,17% | - | - | 2,10 4,58% |
||
| BlueBay EM Agg.Bd.S JPY H LU1932874842 |
thesaurierend JPY |
RBC BlueBay AM | 10.198,2500 22.08.2024 |
+2,33% | +8,46% | -9,91% | -2,20% | 1,08 4,56% |
||
| BlueBay EM Agg.Bd.S USD LU1235911606 |
thesaurierend USD |
RBC BlueBay AM | 101,8400 22.08.2024 |
+3,85% | +15,20% | +1,70% | - | 2,53 4,6% |
||
| BlueBay EM Bd.C EUR(AID)H LU0842200197 |
ausschüttend EUR |
RBC BlueBay AM | 103,3000 22.08.2024 |
- | - | +49,31% | +58,09% | - 58,73% |
||
| BlueBay EM Bd.C GBP(AID)H LU0842200270 |
ausschüttend GBP |
RBC BlueBay AM | 59,1800 22.08.2024 |
+3,94% | +16,36% | -1,18% | +5,66% | 2,11 6,06% |
||
| BlueBay EM Bd.C USD(AID) LU0842199910 |
ausschüttend USD |
RBC BlueBay AM | 72,6700 22.08.2024 |
+4,07% | +17,00% | +1,36% | +11,38% | 2,21 6,1% |
||
| BlueBay EM Bd.D GBP(QID)H LU0225306827 |
ausschüttend GBP |
RBC BlueBay AM | 63,0500 22.08.2024 |
+3,86% | +15,95% | -2,11% | +4,11% | 2,04 6,08% |
||
| BlueBay EM Bd.DR GBP(QID)H LU0225307122 |
ausschüttend GBP |
RBC BlueBay AM | 56,7000 22.08.2024 |
+3,73% | +15,39% | -3,57% | +1,53% | 1,95 6,08% |
||
| BlueBay EM Bd.I USD LU0225307478 |
thesaurierend USD |
RBC BlueBay AM | 204,1700 22.08.2024 |
+4,00% | +16,69% | +0,57% | +9,93% | 2,16 6,09% |
||
| BlueBay EM Bd.M EUR H LU0720460723 |
thesaurierend EUR |
RBC BlueBay AM | 118,1000 22.08.2024 |
+3,50% | +14,49% | -5,80% | -0,88% | 1,81 6,06% |
||
| BlueBay EM Bd.M USD LU0438372814 |
thesaurierend USD |
RBC BlueBay AM | 136,9000 22.08.2024 |
+3,99% | +16,64% | +0,45% | +9,71% | 2,15 6,09% |
||
| BlueBay EM Bd.Q USD LU1170318619 |
thesaurierend USD |
RBC BlueBay AM | 124,1500 22.08.2024 |
+4,09% | +17,11% | +1,66% | +11,93% | 2,23 6,09% |
||
| BlueBay EM Bd.R EUR(AID)H LU0357316875 |
ausschüttend EUR |
RBC BlueBay AM | 51,9500 22.08.2024 |
+3,36% | +13,92% | -7,15% | -3,26% | 1,71 6,06% |
||
| BlueBay EM Bd.R USD(AID) LU0357313427 |
ausschüttend USD |
RBC BlueBay AM | 61,3700 22.08.2024 |
+3,86% | +16,06% | -1,04% | +7,00% | 2,06 6,09% |
||
| BlueBay EM Bd.S EUR H LU0968466655 |
thesaurierend EUR |
RBC BlueBay AM | 127,9400 22.08.2024 |
+3,63% | +15,13% | -4,22% | +1,90% | 1,91 6,07% |
||
| BlueBay EM Bd.S GBP H LU0968466739 |
thesaurierend GBP |
RBC BlueBay AM | 137,1500 22.08.2024 |
+4,00% | +16,67% | -0,44% | +7,03% | 2,16 6,07% |
||
| BlueBay EM Bd.S GBP(AID)H LU1291078126 |
ausschüttend GBP |
RBC BlueBay AM | 70,8700 22.08.2024 |
+3,99% | +16,67% | -0,44% | +6,99% | 2,16 6,07% |
