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

Fund

ISIN LU0974237926 / Valor 23924326

NAV (2025-03-25)

EUR 112.83+0.04%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR, designated by its ISIN LU0974237926, recorded a Net Asset Value (NAV) of 112.83 EUR on 2025-03-25. This figure represents a +0.04% 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.

Tags:

esg fixed income bloomberg global aggregate corporates bond index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

0.04%USD 116.78

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

0.04%GBP 117.81

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Valor: 21467877

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 113.79

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

0.04%USD 97.47

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Valor: 54482567

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 93.32

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

0.02%CHF 87.04

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR Valor: 21465444

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 112.39

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF Valor: 11586678

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 87.45

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Valor: 23924313

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 100.32

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv)

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Valor: 11598652

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 77.83

Logos provided by Clearbit

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

ISIN LU0974237926 / Valor 23924326

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

Tags:

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