BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) header image

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)

Fund

ISIN LU1555169686 / Valor 35568758

NAV (2025-12-01)
GBP 124.72+0.30%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (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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Tags:
esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 141.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 119.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%SEK 1,232.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%JPY 9,771.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%CAD 67.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 95.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 120.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 117.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 118.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 110.39