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.
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
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
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
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
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
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
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
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
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
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