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

Fund

ISIN LU2963541128 / Valor 14102329

NAV (2025-03-11)

CHF 101.95-0.36%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF, designated by its ISIN LU2963541128, recorded a Net Asset Value (NAV) of 101.95 CHF on 2025-03-11. This figure represents a -0.36% 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 R - USD (QIDiv)

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) Valor: 11627593

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 106.12

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) Valor: 11627377

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 86.19

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

-0.34%GBP 91.34

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Valor: 27580812

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 136.50

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

-0.35%EUR 104.76

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

-0.37%CHF 87.10

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv) Valor: 11598654

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 103.77

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

-0.34%GBP 106.52

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Valor: 19880211

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 158.70

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) Valor: 11628032

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 81.75

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

ISIN LU2963541128 / Valor 14102329

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

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