Der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP, bezeichnet durch seine ISIN LU2373170500, verzeichnete einen Nettoinventarwert (NAV) von 119.50 GBP 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 102.27
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