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

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

Fund

ISIN LU1960063201 / Valor 47199564

NAV (2025-01-15)
EUR 118.09+0.03%

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR, bezeichnet durch seine ISIN LU1960063201, verzeichnete einen Nettoinventarwert (NAV) von 118.09 EUR am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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.

Tags:
festverzinslich strukturierte kredite ice bofa merrill lynch 3-month deposit

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 113.05
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 124.15
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 127.31
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 101.61
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 116.04
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Valor: 45625515
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 122.91
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Valor: 47199556
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 120.44
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 102.27