BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) header image

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:
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
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Valor: 21465446
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 105.70