BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)

Fund

ISIN LU1857327388 / Valor 42942738

NAV (2025-02-06)

EUR 113.42+0.54%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
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The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf), designated by its ISIN LU1857327388, recorded a Net Asset Value (NAV) of 113.42 EUR on 2025-02-06. This figure represents a +0.54% 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.

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esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

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

0.56%GBP 108.58

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD Valor: 30914770

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 168.48

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR Valor: 31356542

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 141.21

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

0.55%USD 117.33

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

0.53%EUR 120.48

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Valor: 35568761

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 120.02

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

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Valor: 35568759

Annual Return

-50%0%+50%

Risk level

110

0.55%USD 137.37

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

0.55%GBP 122.71

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

0.46%USD 103.11

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

0.62%CAD 72.55

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BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)

ISIN LU1857327388 / Valor 42942738

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) UMushroom community rating:

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BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
UMushroom community rating: