Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK header image

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK

Fund

ISIN LU0549547197 / Valor 18104977

NAV (2024-12-20)
NOK 944.24+0.07%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK, bezeichnet durch seine ISIN LU0549547197, verzeichnete einen Nettoinventarwert (NAV) von 944.24 NOK am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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.

Tags:
esg festverzinslich bloomberg barclays euro aggregate index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Valor: 18102480
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 186.54
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Valor: 18102976
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 104.89
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Valor: 18104976
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 110.23
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Valor: 14477041
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 169.76
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Valor: 27658089
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 101.72
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) Valor: 40738473
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 95.19
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Valor: 18102466
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 130.92
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Valor: 12864461
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 102.54
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Valor: 12022441
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 176.67
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Valor: 18104748
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 135.59
SIXFactSetClearbitLogos provided by Clearbit