BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR

Fund

ISIN LU0842207952 / Valor 19931138

NAV (2025-01-14)

EUR 122.39+0.03%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR, designated by its ISIN LU0842207952, recorded a Net Asset Value (NAV) of 122.39 EUR on 2025-01-14. This figure represents a +0.03% 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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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Valor: 22397277

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 121.49

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Valor: 21468865

Annual Return

-50%0%+50%

Risk level

110

0.05%NOK 1,274.70

BlueBay Investment Grade Absolute Return Bond Fund Q - CHF

BlueBay Investment Grade Absolute Return Bond Fund Q - CHF Valor: 27658142

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 109.36

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Valor: 18563722

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 142.98

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Valor: 13186523

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 137.10

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Valor: 13338170

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 112.15

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Valor: 18560564

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 149.52

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

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 123.64

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Valor: 18557656

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 122.45

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) Valor: 24651520

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 109.74

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR

ISIN LU0842207952 / Valor 19931138

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR
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