| 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)
| 156.19 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 29.11.2024 |
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 431.58% | |
| 21Shares Stellar ETP | CH1109575535 | 362.55% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 328.80% | |
| 21Shares Algorand ETP | CH1146882316 | 238.12% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.69% | |
| 21Shares Injective Staking ETP | CH1360612134 | 56.67% | |
| 21Shares Immutable ETP | CH1360612142 | 54.85% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 380.65% | |
| 21Shares Stellar ETP | CH1109575535 | 326.01% | |
| 21Shares Aave ETP | CH1135202120 | 294.24% | |
| 21Shares Cardano ETP | CH1102728750 | 154.54% | |
| 21Shares Algorand ETP | CH1146882316 | 153.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Aave ETP | CH1135202120 | 290.47% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 282.32% | |
| 21Shares Solana staking ETP | CH1114873776 | 245.30% | |
| 21Shares Stellar ETP | CH1109575535 | 244.99% | |
| 21Shares Fantom ETP | CH1168929078 | 217.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’730.28% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 513.99% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 496.19% | |
| 21Shares Aave ETP | CH1135202120 | 495.86% | |
| 21Shares Bitcoin ETP | CH0454664001 | 481.11% |
Fundamentaldaten
| Valor | 56586009 |
| ISIN | IE00BDZ77494 |
| Emittent | BlueBay Funds Management Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.05.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 144’168’586.35 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc 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) EUR Acc Fonds
| Performance 1 Jahr | 10.83 | |
| Performance 2 Jahre | 18.33 | |
| Performance 3 Jahre | 27.35 | |
| Performance 5 Jahre | 53.11 | |
| Performance 10 Jahre | - |