| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fund -... LU2777446605 |
paying dividend EUR |
RBC BlueBay AM | 100.9900 22.08.2024 |
+3.63% | - | - | - | - - |
||
| BlueBay Emerging Market Corporate B... LU0605619237 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment USD |
RBC BlueBay AM | 114.2900 22.08.2024 |
+3.49% | +14.34% | - | - | - - |
||
| BlueBay Emerging Market Investment ... LU0605625473 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
RBC BlueBay AM | 97.9600 22.08.2024 |
+3.03% | +4.45% | -6.31% | -11.99% | 0.11 8.09% |
