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

Fund

ISIN LU0847091310 / Valor 21465446

NAV (2025-03-25)

USD 97.47+0.04%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD, designated by its ISIN LU0847091310, recorded a Net Asset Value (NAV) of 97.47 USD on 2025-03-25. This figure represents a +0.04% 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 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

0.05%GBP 86.26

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 101.65

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

0.02%CHF 87.45

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 100.32

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 103.77

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Valor: 28520877

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 108.02

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

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Valor: 37343055

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 126.55

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

0.04%USD 93.32

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv)

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Valor: 11598652

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 77.83

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

0.05%GBP 106.64

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

ISIN LU0847091310 / Valor 21465446

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

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