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

Fund

ISIN LU1960063110 / Valor 47199568

NAV (2024-09-16)

USD 114.62+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 114.62 USD 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Valor: 47199564

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.03%EUR 116.38

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

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Valor: 11303533

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.03%GBP 117.20

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 124.85

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

0.04%USD 115.67

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

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Valor: 12656381

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.04%GBP 113.79

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 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) Valor: 52969628

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 Valor: 45508118

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 Valor: 45625515

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 Valor: 45625516

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.04%GBP 127.78

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

ISIN LU1960063110 / Valor 47199568

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

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