BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)

Fund

ISIN LU1170328337 / Valor 27655174

NAV (2025-04-22)

EUR 94.28+0.17%

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
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Der BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv), bezeichnet durch seine ISIN LU1170328337, verzeichnete einen Nettoinventarwert (NAV) von 94.28 EUR am 2025-04-22. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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 treasury index

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

0.17%EUR 125.78

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Valor: 18101535

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.17%EUR 129.83

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

0.17%EUR 166.38

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

0.17%CHF 96.45

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

0.18%EUR 107.06

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Valor: 18101346

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.17%EUR 115.47

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

0.18%USD 96.15

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

0.18%USD 179.26

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

0.18%USD 114.14

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.18%USD 151.33

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)

ISIN LU1170328337 / Valor 27655174

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) UMushroom Community-Bewertung:

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
UMushroom Community-Bewertung: