| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 167.46 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 31.12.2024 |
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 388.08% | |
| 21Shares Stellar ETP | CH1109575535 | 262.62% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 160.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Sui Staking ETP | CH1360612159 | 84.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -16.01% | |
| 21Shares Immutable ETP | CH1360612142 | -23.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 442.24% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 411.84% | |
| 21Shares Stellar ETP | CH1109575535 | 290.27% | |
| 21Shares Aave ETP | CH1135202120 | 197.58% | |
| 21Shares Algorand ETP | CH1146882316 | 170.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -28.15% | |
| 21Shares Immutable ETP | CH1360612142 | -37.27% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 386.55% | |
| 21Shares Aave ETP | CH1135202120 | 212.40% | |
| 21Shares Stellar ETP | CH1109575535 | 206.11% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 184.30% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 129.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 743.17% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 481.66% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 313.98% | |
| 21Shares Bitcoin ETP | CH0454664001 | 303.50% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.02% |
Fundamentaldaten
| Valor | 56586011 |
| ISIN | IE00BF1F2352 |
| Emittent | BlueBay Funds Management Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.05.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 149’051’335.29 |
| Depotbank | CACEIS Ireland Limited. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds: The investment objective of the Sub-Fund is to seek to maximise total return. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.
ETP Performance: BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
| Performance 1 Jahr | 11.17 | |
| Performance 2 Jahre | 21.52 | |
| Performance 3 Jahre | 33.13 | |
| Performance 5 Jahre | 59.32 | |
| Performance 10 Jahre | - |