BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
Fund
ISIN LU2420983319 / Valor 11598654
NAV (2025-02-07)
EUR 103.43-0.20%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv), designated by its ISIN LU2420983319, recorded a Net Asset Value (NAV) of 103.43 EUR on 2025-02-07. This figure represents a -0.20% 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
-0.19%USD 96.97
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
-0.18%USD 93.16
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
-0.20%EUR 112.43
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
-0.19%GBP 112.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 105.66
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 101.79
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
-0.19%GBP 117.14
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
-0.19%GBP 101.07
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
-0.20%EUR 129.39
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
Valor: 37343055