BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
Fund
ISIN LU1542977407 / Valor 35568761
NAV (2026-05-28)
EUR 113.80-0.08%
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 112.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 132.97
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
-0.07%GBP 91.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 113.14
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.08%JPY 9,171.74
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