BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
Fund
ISIN LU0549539509 / Valor 18101346
NAV (2025-02-06)
EUR 116.55+0.07%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
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Der BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv), bezeichnet durch seine ISIN LU0549539509, verzeichnete einen Nettoinventarwert (NAV) von 116.55 EUR am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht.
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Tags:
esgfestverzinslichbloomberg barclays euro aggregate treasury index
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WEITERE ANTEILSKLASSEN DIESES FONDS
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
Valor: 27655174
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 95.12
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
Valor: 18102269
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 127.06
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc
Valor: 27655172
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 108.01
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc
Valor: 18101651
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 96.78
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
Valor: 18101535
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 131.05
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
Valor: 12503778
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 167.98
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
Valor: 12864457
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%CHF 97.94
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
Valor: 18100375
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 180.43
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
Valor: 27655189
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 114.82
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
Valor: 18102465