BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD
Fund
ISIN LU1480175907 / Valor 33749121
NAV (2026-05-28)
USD 98.41-0.05%
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD
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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
-0.07%EUR 114.19
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)
Valor: 44558376
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 92.68
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
-0.07%EUR 133.91
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
-0.06%CAD 63.55
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv)
Valor: 42982821
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 91.26
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
Valor: 35568758
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 119.07
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
-0.05%USD 164.29
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 1,164.38
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv)
Valor: 40953062
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 96.51
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