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

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD

Fund

ISIN LU1337225210 / Valor 30914770

NAV (2025-12-17)
USD 172.53+0.15%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income esg

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 120.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 139.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 105.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 118.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 119.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CAD 67.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%SEK 1,234.02
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR Valor: 30987744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 141.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 119.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 110.61