BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv)
Fund
ISIN LU1789435531 / Valor 40953062
NAV (2026-05-13)
USD 98.04-0.10%
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv)
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BlueBay Global Sovereign Opportunities Fund invests in a diverse array of government bonds from both developed and emerging markets. The fund's portfolio is specifically structured around three key strategies: leveraging major G10 interest rates, exploring additional global interest rate opportunities, and taking advantage of variations in sovereign credit spreads. By combining these approaches, the fund aims to benefit from different interest rate environments and sovereign market dynamics worldwide.
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OTHER SHARE CLASSES OF THIS FUND
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
-0.11%GBP 121.01
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating
Valor: 31356542
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 136.20
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
-0.12%CAD 64.63
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
-0.11%GBP 107.13
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
-0.11%SEK 1,184.48
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
-0.11%EUR 115.76
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
-0.10%USD 102.21
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
-0.12%EUR 116.15
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
-0.12%EUR 113.42
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