BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
Fund
ISIN LU1920264584 / Valor 45545864
NAV (2025-01-20)
USD 138.70+0.09%
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
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Der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap, bezeichnet durch seine ISIN LU1920264584, verzeichnete einen Nettoinventarwert (NAV) von 138.70 USD am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
Valor: 47357586
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%GBP 106.43
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
Valor: 47199568
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 117.00
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR
Valor: 47199531
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 113.12
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap
Valor: 47199560
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 127.42
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap
Valor: 13663787
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%GBP 101.70
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
Valor: 45508118
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 124.23
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
Valor: 45625515