BlueBay EM Bd.R EUR(AID)H WKN A0QYZ3 | ISIN LU0357316875 | Fonds Watchlist Musterdepot Alert Factsheet 29.01.25 52,87 EUR +0,13 % (+0,07) ausschüttend BlueBay Emerging Market Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Bond Fund - B - GBP (thesaurierend) BlueBay EM Bd.D GBP(QID)H (ausschüttend) BlueBay EM Bd.I GBP H (thesaurierend) BlueBay Emerging Market Bond Fund - I - NOK (thesaurierend) BlueBay Emerging Market Bond Fund - I - USD (QIDiv) (ausschüttend) BlueBay EM Bd.DR GBP(QID)H (ausschüttend) BlueBay EM Bd.S GBP H (thesaurierend) BlueBay EM Bd.S GBP(AID)H (ausschüttend) BlueBay Emerging Market Bond Fund - Q-CHF (thesaurierend) BlueBay Emerging Market Bond Fund - S - EUR (ausschüttend) BlueBay Emerging Market Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - USD (thesaurierend) BlueBay EM Bd.I USD (thesaurierend) BlueBay Emerging Market Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - C - GBP (thesaurierend) BlueBay Emerging Market Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - R - USD (thesaurierend) BlueBay EM Bd.R EUR(AID)H (ausschüttend) BlueBay EM Bd.R USD(AID) (ausschüttend) BlueBay EM Bd.M EUR H (thesaurierend) BlueBay EM Bd.M USD (thesaurierend) BlueBay EM Bd.Q USD (thesaurierend) BlueBay EM Bd.S EUR H (thesaurierend) BlueBay EM Bd.S USD (thesaurierend) BlueBay EM Bd.C EUR(AID)H (ausschüttend) BlueBay EM Bd.C GBP(AID)H (ausschüttend) BlueBay EM Bd.C USD(AID) (ausschüttend) BlueBay EM Bd.S USD(AID) (ausschüttend) BlueBay Emerging Market Bond Fund - Q - EUR (thesaurierend) BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 28.06.2024 3,54 EUR 30.06.2023 6,63 EUR 30.06.2022 5,95 EUR Datum Betrag 30.06.2021 5,06 EUR 30.06.2020 4,86 EUR 28.06.2019 4,86 EUR Datum Betrag 29.06.2018 5,31 EUR