BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
Fund
ISIN LU1555169686 / Valor 35568758
NAV (2026-04-22)
GBP 121.62-0.25%
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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OTHER SHARE CLASSES OF THIS FUND
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
-0.25%USD 167.79
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating
Valor: 30987744
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 137.02
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
-0.26%CAD 65.01
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
-0.24%EUR 114.13
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
-0.24%SEK 1,191.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 137.04
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
-0.26%GBP 107.66
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
-0.26%GBP 93.55
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
-0.24%EUR 110.02
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