BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf)
Fund
ISIN LU1662752705 / Valor 37924912
NAV (2025-02-06)
EUR 117.22+0.45%
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf)
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The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf), designated by its ISIN LU1662752705, recorded a Net Asset Value (NAV) of 117.22 EUR on 2025-02-06. This figure represents a +0.45% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 108.58
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD
Valor: 30914770
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 168.48
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR
Valor: 31356542
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 141.21
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
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 117.33
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
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 120.48
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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 120.02
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)
Valor: 35568759
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 137.37
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
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 122.71
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
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 103.11
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