BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap header image

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap

Fund

ISIN LU1920264071 / Valor 45508118

NAV (2025-01-15)
EUR 124.15+0.04%

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
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Der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap, bezeichnet durch seine ISIN LU1920264071, verzeichnete einen Nettoinventarwert (NAV) von 124.15 EUR am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Valor: 45545864
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 138.57
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Valor: 45625516
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 130.32
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Valor: 47199564
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 118.09
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Valor: 47357639
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 111.40
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
0.05%GBP 106.33
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
0.04%USD 116.90
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
0.04%EUR 113.05
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Valor: 45545872
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 101.49
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Valor: 45546249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 117.92
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
0.04%USD 127.31