| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fund -... LU2777446605 |
paying dividend EUR |
RBC BlueBay AM | 101.9300 30/09/2024 |
+6.35% | - | - | - | - - |
||
| BlueBay Emerging Market Bond Fund -... LU2742333979 |
paying dividend EUR |
RBC BlueBay AM | 106.9100 30/09/2024 |
+7.04% | - | - | - | - - |
||
| BlueBay Emerging Market Corporate B... LU0605619237 |
reinvestment CHF |
RBC BlueBay AM | 107.7000 30/09/2024 |
+3.64% | +10.25% | -10.76% | -5.36% | 2.70 2.58% |
||
| BlueBay Emerging Market Corporate B... LU0356217843 |
reinvestment EUR |
RBC BlueBay AM | 178.2400 30/09/2024 |
+4.35% | +13.03% | -6.74% | -0.61% | 3.77 2.59% |
||
| BlueBay Emerging Market Corporate B... LU0356217413 |
reinvestment USD |
RBC BlueBay AM | 213.8200 30/09/2024 |
+4.84% | +14.98% | -1.17% | +8.79% | 4.49 2.61% |
||
| BlueBay Emerging Market Corporate B... LU0842201088 |
reinvestment EUR |
RBC BlueBay AM | 110.2300 30/09/2024 |
+4.40% | +13.27% | -6.17% | +0.37% | 3.87 2.59% |
||
| BlueBay Emerging Market Corporate B... LU0842200940 |
reinvestment USD |
RBC BlueBay AM | 130.0500 30/09/2024 |
+4.90% | +15.21% | -0.57% | +9.88% | 4.57 2.62% |
||
| BlueBay Emerging Market Corporate B... LU0356219039 |
reinvestment EUR |
RBC BlueBay AM | 176.2900 30/09/2024 |
+4.36% | +13.09% | -6.60% | -0.40% | 3.79 2.59% |
||
| BlueBay Emerging Market Corporate B... LU0356218734 |
reinvestment USD |
RBC BlueBay AM | 210.9500 30/09/2024 |
+4.86% | +15.03% | -1.05% | +9.01% | 4.51 2.62% |
||
| BlueBay Emerging Market Corporate B... LU0605619310 |
reinvestment CHF |
RBC BlueBay AM | 103.6600 30/09/2024 |
+3.57% | +9.93% | -11.56% | -6.76% | 2.58 2.58% |
||
| BlueBay Emerging Market Corporate B... LU0356218064 |
reinvestment EUR |
RBC BlueBay AM | 185.2300 30/09/2024 |
+4.27% | +12.69% | -7.57% | -2.09% | 3.64 2.59% |
||
| BlueBay Emerging Market Corporate B... LU0356217504 |
reinvestment USD |
RBC BlueBay AM | 218.6700 30/09/2024 |
+4.77% | +14.64% | -2.06% | +7.17% | 4.36 2.62% |
||
| BlueBay Emerging Market High Yield ... LU0720470953 |
reinvestment EUR |
RBC BlueBay AM | 140.1700 30/09/2024 |
+4.67% | +16.15% | -1.15% | +6.71% | 3.81 3.39% |
||
| BlueBay Emerging Market High Yield ... LU0720470797 |
reinvestment USD |
RBC BlueBay AM | 116.6600 30/09/2024 |
+5.16% | +18.14% | - | - | 4.37 3.41% |
||
| BlueBay Emerging Market Investment ... LU0605625473 |
reinvestment EUR |
RBC BlueBay AM | 124.1700 30/09/2024 |
+4.31% | +10.34% | -7.04% | -1.50% | 2.74 2.58% |
||
| BlueBay Emerging Market Investment ... LU0605625556 |
reinvestment EUR |
RBC BlueBay AM | 118.3300 30/09/2024 |
+4.17% | +9.79% | -8.44% | -3.98% | 2.52 2.58% |
||
| BlueBay Emerging Market Local Curre... LU0240772094 |
reinvestment EUR |
RBC BlueBay AM | 113.1700 30/09/2024 |
+9.41% | +13.39% | +0.05% | -6.76% | 1.31 7.72% |
||
| BlueBay Emerging Market Local Curre... LU0238483688 |
reinvestment USD |
RBC BlueBay AM | 153.1000 30/09/2024 |
+9.98% | +15.65% | +7.44% | +3.98% | 1.60 7.75% |
||
| BlueBay Emerging Market Local Curre... LU0842203704 |
reinvestment USD |
RBC BlueBay AM | 88.1300 30/09/2024 |
+10.00% | +15.76% | +7.88% | +5.56% | 1.61 7.76% |
||
| BlueBay Emerging Market Local Curre... LU0968469246 |
reinvestment USD |
RBC BlueBay AM | 91.0100 30/09/2024 |
+9.81% | +14.96% | +5.62% | +1.70% | 1.51 7.76% |
