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

Fund

ISIN LU1789435531 / Valor 40953062

NAV (2025-03-20)

USD 102.52+0.11%

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv)
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The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv), designated by its ISIN LU1789435531, recorded a Net Asset Value (NAV) of 102.52 USD on 2025-03-20. This figure represents a +0.11% 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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esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

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

0.12%EUR 118.85

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

0.14%CAD 71.76

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

0.12%EUR 119.30

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

0.12%SEK 1,218.62

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

0.13%GBP 107.72

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

0.13%USD 136.30

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

0.16%USD 166.93

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

0.14%EUR 139.65

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

0.13%GBP 121.73

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

0.13%USD 116.34

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

ISIN LU1789435531 / Valor 40953062

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

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