BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)

Fund

ISIN LU1896831036 / Valor 44558376

NAV (2025-01-10)

CHF 100.33-0.07%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)
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The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf), designated by its ISIN LU1896831036, recorded a Net Asset Value (NAV) of 100.33 CHF on 2025-01-10. This figure represents a -0.07% 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 Q - SEK (CPerf)

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Valor: 37044098

Annual Return

-50%0%+50%

Risk level

110

-0.07%SEK 1,227.27

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

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Valor: 35568765

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 118.54

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

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Valor: 35568766

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 117.21

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

-0.07%USD 136.09

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

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Valor: 37924912

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 116.80

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

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Valor: 42942738

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 112.98

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf)

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf) Valor: 41193264

Annual Return

-50%0%+50%

Risk level

110

-0.07%NOK 1,244.41

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR Valor: 30987744

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 140.48

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

-0.07%EUR 118.53

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

-0.05%GBP 97.35

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BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)

ISIN LU1896831036 / Valor 44558376

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) UMushroom community rating:

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BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)
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