BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD
Fund
ISIN LU2454751525 / Valor 13460112
NAV (2026-07-21)
AUD 113.23-0.19%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der BlueBay Global Investment Grade Corporate Bond Fund verwaltet aktiv ein breit gefächertes Portfolio aus hochwertigen Unternehmensanleihen und stellt sicher, dass mindestens 65 % davon mit „Investment Grade“ bewertet sind. Darüber hinaus können bis zu 15 % des Portfolios Anleihen mit etwas niedrigerem Rating enthalten, die jedoch weiterhin über einem Rating von B- liegen. Der Fonds berücksichtigt bei seinen Anlageentscheidungen Umwelt-, Sozial- und Governance-Faktoren (ESG), um im Vergleich zum Bloomberg Global Aggregate Corporates Bond Index höhere Renditen zu erzielen.
Inhalt durch KI Chatbot zusammengefasst
Tags:
esgfestverzinslichbloomberg global aggregate corporates bond index
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
Valor: 28908038
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%EUR 79.92
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD
Valor: 23924317
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%USD 123.06
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY
Valor: 40855989
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%JPY 10,113.93
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR
Valor: 28520877
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%EUR 110.82
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
Valor: 21467877
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%GBP 119.69
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
Valor: 37343055
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 133.54
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
Valor: 37511350
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%USD 96.90
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
Valor: 27583994
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%GBP 118.65
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF
Valor: 11566908
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%CHF 107.16
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
Valor: 19880211