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

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

Fund

ISIN LU1789435531 / Valor 40953062

NAV (2026-04-09)
USD 98.05+0.16%

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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Tags:
esg fixed 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
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 107.24
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Valor: 30914770
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 167.12
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Valor: 30987744
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 136.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 115.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 136.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%SEK 1,187.90
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Valor: 42942738
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 109.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 113.72
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) Valor: 44558376
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 94.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CAD 64.79