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

Fund

ISIN LU1632766744 / Valor 37343055

NAV (2025-03-12)

USD 126.24-0.15%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD, designated by its ISIN LU1632766744, recorded a Net Asset Value (NAV) of 126.24 USD on 2025-03-12. This figure represents a -0.15% 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 - CHF

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

Annual Return

-50%0%+50%

Risk level

110

-0.16%CHF 86.96

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

-0.16%EUR 81.62

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

-0.14%GBP 112.50

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

-0.15%USD 116.50

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

-0.14%GBP 91.21

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

-0.15%GBP 113.51

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

-0.15%GBP 106.36

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

-0.16%EUR 112.21

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

-0.15%EUR 112.64

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

-0.15%USD 136.30

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

ISIN LU1632766744 / Valor 37343055

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

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