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BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv)

30,29 GBP  +0,07 % (+0,02)
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BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv)

WKN A0JJ7H | ISIN LU0240774546 |  Fonds
Factsheet
13.05.25
30,29 GBP  +0,07 % (+0,02)
BlueBay Emerging Market Local Currency Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - G - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - SEK (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - CHF (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - B - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - S - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - M - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - Q - EUR (thesaurierend)
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Datum Betrag
31.03.2025 0,50 GBP
31.12.2024 0,70 GBP
30.09.2024 0,58 GBP
28.06.2024 0,62 GBP
28.03.2024 0,58 GBP
29.12.2023 0,50 GBP
29.09.2023 0,59 GBP
30.06.2023 0,69 GBP
31.03.2023 0,49 GBP
30.12.2022 0,38 GBP
30.09.2022 0,64 GBP
Datum Betrag
30.06.2022 0,51 GBP
31.03.2022 0,47 GBP
31.12.2021 0,53 GBP
30.09.2021 0,56 GBP
30.06.2021 0,54 GBP
31.03.2021 0,61 GBP
31.12.2020 0,50 GBP
30.09.2020 0,61 GBP
30.06.2020 0,50 GBP
31.03.2020 0,69 GBP
31.12.2019 0,81 GBP
Datum Betrag
30.09.2019 0,78 GBP
28.06.2019 0,95 GBP
29.03.2019 0,94 GBP
31.12.2018 0,73 GBP
28.09.2018 0,61 GBP
29.06.2018 1,07 GBP
29.03.2018 1,14 GBP
29.12.2017 1,04 GBP
29.09.2017 0,97 GBP
31.03.2017 1,00 GBP
30.12.2016 0,88 GBP

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