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

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

Fund

ISIN LU2519376136 / Valor 12656381

NAV (2025-01-15)
GBP 116.04+0.04%

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP
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Der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP, bezeichnet durch seine ISIN LU2519376136, verzeichnete einen Nettoinventarwert (NAV) von 116.04 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.

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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 101.61
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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 102.27
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Valor: 11303533
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 119.50