| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fund -... LU2777446605 |
ausschüttend EUR |
RBC BlueBay AM | 100,9900 22.08.2024 |
+3,63% | - | - | - | - - |
||
| BlueBay Emerging Market Corporate B... LU0605619237 |
thesaurierend CHF |
RBC BlueBay AM | 106,2800 22.08.2024 |
+2,26% | +7,76% | -12,90% | -6,59% | 1,58 2,67% |
||
| BlueBay Emerging Market Corporate B... LU0356217843 |
thesaurierend EUR |
RBC BlueBay AM | 175,4200 22.08.2024 |
+2,96% | +10,45% | -9,22% | -2,10% | 2,57 2,69% |
||
| BlueBay Emerging Market Corporate B... LU0356217413 |
thesaurierend USD |
RBC BlueBay AM | 210,0300 22.08.2024 |
+3,43% | +12,36% | -3,88% | +7,26% | 3,26 2,7% |
||
| BlueBay Emerging Market Corporate B... LU0842201088 |
thesaurierend EUR |
RBC BlueBay AM | 108,4600 22.08.2024 |
+3,01% | +10,67% | -8,67% | -1,13% | 2,66 2,68% |
||
| BlueBay Emerging Market Corporate B... LU0842200940 |
thesaurierend USD |
RBC BlueBay AM | 127,7200 22.08.2024 |
+3,48% | +12,59% | -3,30% | +8,34% | 3,34 2,71% |
||
| BlueBay Emerging Market Corporate B... LU0356219039 |
thesaurierend EUR |
RBC BlueBay AM | 173,4900 22.08.2024 |
+2,97% | +10,50% | -9,08% | -1,89% | 2,59 2,68% |
||
| BlueBay Emerging Market Corporate B... LU0356218734 |
thesaurierend USD |
RBC BlueBay AM | 207,2000 22.08.2024 |
+3,44% | +12,41% | -3,76% | +7,47% | 3,28 2,71% |
||
| BlueBay Emerging Market Corporate B... LU0605619310 |
thesaurierend CHF |
RBC BlueBay AM | 102,3200 22.08.2024 |
+2,18% | +7,43% | -13,69% | -7,99% | 1,46 2,67% |
||
| BlueBay Emerging Market Corporate B... LU0356218064 |
thesaurierend EUR |
RBC BlueBay AM | 182,3500 22.08.2024 |
+2,88% | +10,11% | -10,02% | -3,56% | 2,45 2,68% |
||
| BlueBay Emerging Market Corporate B... LU0356217504 |
thesaurierend USD |
RBC BlueBay AM | 214,8700 22.08.2024 |
+3,35% | +12,03% | -4,74% | +5,67% | 3,14 2,71% |
||
| BlueBay Emerging Market High Yield ... LU0720470953 |
thesaurierend EUR |
RBC BlueBay AM | 137,5800 22.08.2024 |
+3,02% | +13,54% | -4,25% | +5,80% | 2,89 3,46% |
||
| BlueBay Emerging Market High Yield ... LU0720470797 |
thesaurierend USD |
RBC BlueBay AM | 114,2900 22.08.2024 |
+3,49% | +14,34% | - | - | - - |
||
| BlueBay Emerging Market Investment ... LU0605625473 |
thesaurierend EUR |
RBC BlueBay AM | 122,5500 22.08.2024 |
+3,07% | +7,80% | -8,78% | -2,84% | 1,60 2,66% |
||
| BlueBay Emerging Market Investment ... LU0605625556 |
thesaurierend EUR |
RBC BlueBay AM | 116,8500 22.08.2024 |
+2,94% | +7,26% | -10,15% | -5,28% | 1,39 2,67% |
||
| BlueBay Emerging Market Local Curre... LU0240772094 |
thesaurierend EUR |
RBC BlueBay AM | 109,5400 22.08.2024 |
+3,18% | +5,07% | -4,66% | -9,55% | 0,19 8,1% |
||
| BlueBay Emerging Market Local Curre... LU0238483688 |
thesaurierend USD |
RBC BlueBay AM | 147,8800 22.08.2024 |
+3,71% | +7,23% | +2,29% | +0,98% | 0,45 8,13% |
||
| BlueBay Emerging Market Local Curre... LU0842203704 |
thesaurierend USD |
RBC BlueBay AM | 85,1200 22.08.2024 |
+3,74% | +7,34% | +2,76% | +2,57% | 0,47 8,13% |
||
| BlueBay Emerging Market Local Curre... LU0968469246 |
thesaurierend USD |
RBC BlueBay AM | 87,9600 22.08.2024 |
+3,54% | +6,58% | +0,58% | -1,20% | 0,37 8,13% |
||
| BlueBay Emerging Market Local Curre... LU0240772680 |
thesaurierend EUR |
RBC BlueBay AM | 97,9600 22.08.2024 |
+3,03% | +4,45% | -6,31% | -11,99% | 0,11 8,09% |
