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

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR

Fund

ISIN LU1960063037 / Valor 47199556

NAV (2025-01-20)
EUR 120.52+0.07%

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR
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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.

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Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.08%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
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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
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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
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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
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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