BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)
Fund
ISIN LU2435675561 / Valor 11628030
NAV (2025-02-10)
CHF 77.04+0.03%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv), designated by its ISIN LU2435675561, recorded a Net Asset Value (NAV) of 77.04 CHF on 2025-02-10. This figure represents a +0.03% 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 R - USD
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
0.03%USD 97.00
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
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
0.04%EUR 112.47
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
Valor: 54482567
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 93.19
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD
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 99.79
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
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
0.04%EUR 103.47
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF
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
0.03%CHF 87.45
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv)
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
0.03%GBP 85.84
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
Valor: 23924314
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 101.11
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
0.03%GBP 90.94
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv)
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