BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)
Fund
ISIN LU1247883660 / Valor 29045994
NAV (2025-02-14)
CHF 76.47+0.25%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv), designated by its ISIN LU1247883660, recorded a Net Asset Value (NAV) of 76.47 CHF on 2025-02-14. This figure represents a +0.25% 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:
esgfixed incomebloomberg 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)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv)
Valor: 11812595
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 91.18
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR
Valor: 19895608
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 131.70
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP
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
0.26%GBP 117.48
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR
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
0.25%EUR 129.72
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
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
0.26%GBP 113.48
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR
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
0.25%EUR 112.31
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD
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
0.26%USD 136.27
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
Valor: 27583994
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 112.46
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD
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
0.26%USD 116.48
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
Valor: 19880211