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BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc header image

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc

Fund

ISIN IE00BJXS0J27 / Valor 57638032

NAV (2026-07-24)
USD 104.04-0.05%

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc
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Der BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc, bezeichnet durch seine ISIN IE00BJXS0J27, verzeichnete einen Nettoinventarwert (NAV) von 104.04 USD am 2026-07-24. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc Valor: 15671023
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 101.26
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Valor: 56586013
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 146.70
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc Valor: 15670821
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 101.77
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc Valor: 15671017
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%AUD 101.56
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Valor: 56586014
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 150.24
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc Valor: 15670812
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%SGD 100.88
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