BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)
Fund
ISIN LU1799624033 / Valor 42850558
NAV (2025-11-20)
USD 118.17+0.08%
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)
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BlueBay Global Sovereign Opportunities Fund invests in a diverse array of government bonds from both developed and emerging markets. The fund's portfolio is specifically structured around three key strategies: leveraging major G10 interest rates, exploring additional global interest rate opportunities, and taking advantage of variations in sovereign credit spreads. By combining these approaches, the fund aims to benefit from different interest rate environments and sovereign market dynamics worldwide.
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf)
Valor: 35568765
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 104.30
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc
Valor: 46852315
Annual Return
-50%0%+50%
Risk level
110
0.06%JPY 9,712.58
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR
Valor: 30987744
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 140.65
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv)
Valor: 40642811
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 94.95
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
Valor: 35568761
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 119.55
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf)
Valor: 37044098
Annual Return
-50%0%+50%
Risk level
110
0.08%SEK 1,225.32
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)
Valor: 35568683
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 118.50
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf)
Valor: 35568762
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 109.71
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf)
Valor: 35568766
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 117.19
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv)
Valor: 35181158