BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR header image

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR

Fund

ISIN LU1337225053 / Valor 30987744

NAV (2025-02-05)
EUR 140.25+0.01%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR
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The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR, designated by its ISIN LU1337225053, recorded a Net Asset Value (NAV) of 140.25 EUR on 2025-02-05. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
0.01%CAD 72.10
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR Valor: 31356542
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 140.33
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
0.01%GBP 107.98
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD Valor: 30914770
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 167.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 122.04
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
0.00%SEK 1,224.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 118.45
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
0.01%EUR 117.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 135.99
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Valor: 37924912
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 116.70