BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD

Fund

ISIN LU0627762262 / Valor 18559941

NAV (2024-12-19)
USD 153.66+0.01%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD, designated by its ISIN LU0627762262, recorded a Net Asset Value (NAV) of 153.66 USD on 2024-12-19. 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 ice bofa merrill lynch euro currency 3-month deposit offered rate constant maturity index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) Valor: 19931128
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 104.03
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Valor: 19931107
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 114.98
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Valor: 19931133
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 141.73
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) Valor: 27658167
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 111.65
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) Valor: 18560546
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 123.01
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Valor: 18563527
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 115.84
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Valor: 18557425
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 108.34
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) Valor: 18560532
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 94.91
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) Valor: 13663786
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.57
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Valor: 22397277
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 120.78