BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv)
Fund
ISIN LU1858862557 / Valor 42982821
NAV (2026-05-06)
EUR 93.05-0.43%
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv)
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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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esgfixed income
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf)
Valor: 35568764
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 116.43
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
-0.36%USD 102.40
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf)
Valor: 35568763
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 135.42
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
-0.43%EUR 113.70
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)
Valor: 42850558
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 115.26
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
-0.42%EUR 114.99
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
Valor: 42942738
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 109.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%CAD 64.79
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating
Valor: 30914770
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 167.30
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
Valor: 31356542