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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 (2024-09-16)
GBP 113.79+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 113.79 GBP am 2024-09-16. 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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Bewertungen & Kommentare

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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 111.47
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 100.82
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 122.31
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 121.11
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 127.78
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
0.05%GBP 107.32
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
0.04%USD 112.43
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 135.85
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
0.04%EUR 118.72
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 116.38
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