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BlueBay Investment Grade Absolute Return Bond Fund - D - GBP (QIDiv)

113,31 GBP  +0,01 % (+0,01)
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BlueBay Investment Grade Absolute Return Bond Fund - D - GBP (QIDiv)

WKN A12E2G | ISIN LU0627763310 |  Fonds
Factsheet
17.09.25
113,31 GBP  +0,01 % (+0,01)
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)
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Datum Betrag
30.06.2025 0,83 GBP
31.03.2025 0,86 GBP
31.12.2024 0,93 GBP
30.09.2024 0,97 GBP
28.06.2024 1,10 GBP
28.03.2024 1,07 GBP
29.12.2023 1,00 GBP
29.09.2023 0,94 GBP
30.06.2023 0,78 GBP
31.03.2023 0,83 GBP
Datum Betrag
30.12.2022 0,64 GBP
30.09.2022 0,42 GBP
30.06.2022 0,28 GBP
31.03.2022 0,22 GBP
31.12.2021 0,34 GBP
30.09.2021 0,31 GBP
30.06.2021 0,20 GBP
31.03.2021 0,28 GBP
31.12.2020 0,38 GBP
30.09.2020 0,21 GBP
Datum Betrag
30.06.2020 0,40 GBP
31.03.2020 0,35 GBP
31.12.2019 0,47 GBP
30.09.2019 0,49 GBP
28.06.2019 0,59 GBP
29.03.2019 0,32 GBP
31.12.2018 0,47 GBP
28.09.2018 0,36 GBP
29.06.2018 0,58 GBP