BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf)
Fund
ISIN LU1799624207 / Valor 41193264
NAV (2024-10-29)
NOK 1,244.41-0.07%
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf)
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The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf), designated by its ISIN LU1799624207, recorded a Net Asset Value (NAV) of 1,244.41 NOK on 2024-10-29. 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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esgfixed 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)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf)
Valor: 37044098
Annual Return
-50%0%+50%
Risk level
110
0.53%SEK 1,231.42
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
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 119.11
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
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 117.66
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
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 136.74
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf)
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
0.45%EUR 117.22
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
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
0.54%EUR 113.42
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
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 141.13
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
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 118.98
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
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 97.80
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