| 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)
| 101.53 USD | 0.16 USD | 0.16 % |
|---|
| Vortag | 101.37 USD | Datum | 02.12.2024 |
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 516.28% | |
| 21Shares Sui Staking ETP | CH1360612159 | 311.75% | |
| 21Shares Cardano ETP | CH1102728750 | 248.46% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.86% | |
| 21Shares Injective Staking ETP | CH1360612134 | 72.42% | |
| 21Shares Immutable ETP | CH1360612142 | 48.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 438.47% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 164.97% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 129.28% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 369.94% | |
| 21Shares Solana staking ETP | CH1114873776 | 289.34% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.92% | |
| 21Shares Fantom ETP | CH1168929078 | 224.48% | |
| 21Shares Cardano ETP | CH1102728750 | 209.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’655.56% | |
| 21Shares Stellar ETP | CH1109575535 | 525.50% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 470.97% | |
| 21Shares Bitcoin ETP | CH0454664001 | 456.56% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 403.82% |
Fundamentaldaten
| Valor | 42239577 |
| ISIN | LU1832808726 |
| Emittent | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.06.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1’547’157’627.83 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions while taking into account ESG considerations.
ETP Performance: BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
| Performance 1 Jahr | 15.97 | |
| Performance 2 Jahre | 21.82 | |
| Performance 3 Jahre | 6.71 | |
| Performance 5 Jahre | 26.83 | |
| Performance 10 Jahre | - |