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

Fund

ISIN LU0549543873 / Valor 18104983

NAV (2024-12-23)

USD 180.42-0.13%

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

0.00 0 Bewertungen Noch keine Bewertungen

NegativNeutralPositiv

Der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD, bezeichnet durch seine ISIN LU0549543873, verzeichnete einen Nettoinventarwert (NAV) von 180.42 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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

0.00

0 Bewertungen

Performance:

0.00

Innovation:

0.00

Gesellschaft:

0.00

Umwelt:

0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Valor: 12022441

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.13%EUR 176.44

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Valor: 27658089

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.14%CHF 101.58

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.13%EUR 95.07

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Valor: 12864461

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.15%CHF 102.39

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Valor: 18102466

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.13%EUR 130.75

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Valor: 18104748

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.13%EUR 135.42

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Valor: 18104977

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.13%NOK 943.04

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Valor: 18104434

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%USD 129.19

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Valor: 27658102

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%USD 105.18

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Valor: 22999119

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%EUR 137.55

Logos provided by Clearbit

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

ISIN LU0549543873 / Valor 18104983

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

Tags:

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