BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc header image

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc

Fund

ISIN LU1950894771 / Valor 46852315

NAV (2026-05-28)
JPY 9,171.74-0.08%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc
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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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Tags:
esg fixed 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 92.68
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Valor: 35568761
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 113.80
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
-0.06%CAD 63.55
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
-0.06%USD 132.97
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
-0.06%GBP 119.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 91.68
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
-0.05%USD 100.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 113.14
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Valor: 35568759
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 133.49