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BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds 119402719 / LU2249766663

111.01 EUR
0.01 EUR
0.01 %
3.12.2024
NAV

Nettoinventarwert (NAV)

111.01 EUR 0.01 EUR 0.01 %
Vortag 111.00 EUR Datum 03.12.2024

BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Stellar ETP CH1109575535 448.82%
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21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 119402719
ISIN LU2249766663
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 08.06.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 175’685’325.96
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of Structured Credit Securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.

ETP Performance: BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds

Performance 1 Jahr
5.44
Performance 2 Jahre
11.32
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -