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

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

Fund

ISIN LU1960063110 / Valor 47199568

NAV (2025-01-15)
USD 116.90+0.04%

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
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Der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD, bezeichnet durch seine ISIN LU1960063110, verzeichnete einen Nettoinventarwert (NAV) von 116.90 USD 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 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
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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
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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
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
0.04%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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 106.33