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

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

Fund

ISIN LU1896831036 / Valor 44558376

NAV (2026-05-15)
CHF 93.84-0.57%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)
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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 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
-0.54%GBP 120.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%CAD 64.27
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
-0.45%USD 101.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 112.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 114.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 97.52
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Valor: 30914770
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 166.07
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Valor: 31356542
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 135.46
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
-0.55%EUR 115.51
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Valor: 42982821
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 92.32