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BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing header image

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing

Fund

ISIN LU2437468171 / Valor 11810597

NAV (2025-04-23)
USD 102.36+0.21%

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing
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Der BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing, bezeichnet durch seine ISIN LU2437468171, verzeichnete einen Nettoinventarwert (NAV) von 102.36 USD am 2025-04-23. Diese Zahl entspricht einer Bewertungsänderung von +0.21% 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 global treasury total return index

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Valor: 11987354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 104.69
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Valor: 11987354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 107.25
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Valor: 11810597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 100.65
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Valor: 13905184
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 99.91
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Valor: 13158391
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%CHF 98.17
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Valor: 13905183
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 101.41
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Valor: 11986543
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 110.32
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Valor: 11987354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 105.86
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Valor: 11987126
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 100.39
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Valor: 11810597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 96.46
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