BlueBay Investment Grade Absolute Return Bond Fund - I - USD (AIDiv) WKN A1KC21 | ISIN LU0627764474 | Fonds Watchlist Musterdepot Alert Factsheet 17.09.25 117,10 USD +0,02 % (+0,02) ausschüttend BlueBay Investment Grade Absolute Return Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - EUR (Perf) (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - B - GBP (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - NOK (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - CHF (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - Q - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - Q - USD (QKDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - USD (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - C - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - C - GBP (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - M - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - USD (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 30.06.2025 4,07 USD 28.06.2024 4,25 USD 30.06.2023 2,84 USD Datum Betrag 30.06.2022 1,09 USD 30.06.2021 1,09 USD 30.04.2021 0,31 USD Datum Betrag 30.06.2020 1,72 USD 28.06.2019 1,69 USD 29.06.2018 2,15 USD