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.
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
0.04%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
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
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
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
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
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