Der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR, bezeichnet durch seine ISIN LU1960063037, verzeichnete einen Nettoinventarwert (NAV) von 120.52 EUR am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 (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
0.08%USD 111.49
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP
Valor: 12656381
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%GBP 116.14
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
0.06%EUR 101.55
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
0.08%USD 118.02
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