BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating header image

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating

Fund

ISIN LU1354249358 / Valor 31356542

NAV (2026-05-28)
EUR 133.91-0.07%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%JPY 9,171.74
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 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
-0.07%EUR 111.51
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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 96.51
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 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
-0.08%EUR 112.77
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