BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF

Fund

ISIN LU2417507105 / Valor 11566908

NAV (2025-04-24)

CHF 106.80+0.40%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF, designated by its ISIN LU2417507105, recorded a Net Asset Value (NAV) of 106.80 CHF on 2025-04-24. This figure represents a +0.40% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg fixed income bloomberg global aggregate corporates bond index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv)

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Valor: 11812595

Annual Return

-50%0%+50%

Risk level

110

0.44%GBP 89.89

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Valor: 41188240

Annual Return

-50%0%+50%

Risk level

110

0.44%GBP 117.24

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF Valor: 11566908

Annual Return

-50%0%+50%

Risk level

110

0.41%CHF 86.29

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Valor: 21465446

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 96.96

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Valor: 27584441

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 104.08

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Valor: 23924326

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 112.08

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Valor: 19880208

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 128.98

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Valor: 14102329

Annual Return

-50%0%+50%

Risk level

110

0.40%CHF 99.91

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Valor: 23924317

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 116.21

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv)

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Valor: 12906873

Annual Return

-50%0%+50%

Risk level

110

0.44%GBP 105.68

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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF

ISIN LU2417507105 / Valor 11566908

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF UMushroom community rating:

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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF
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