BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap header image

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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 122.99
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Valor: 47199556
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 120.52
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Valor: 52969628
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 102.33
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Valor: 11303533
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 119.61