BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) header image

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv)

Fund

ISIN LU1762241690 / Valor 40642811

NAV (2025-02-05)
GBP 97.35+0.01%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv), designated by its ISIN LU1762241690, recorded a Net Asset Value (NAV) of 97.35 GBP on 2025-02-05. This figure represents a +0.01% 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.

Tags:
esg fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 136.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 140.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%CAD 72.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 167.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 122.04
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 117.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 135.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 116.70