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:
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:
esgfixed income
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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
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
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
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
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
0.01%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
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