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

Fund

ISIN LU0627763310 / Valor 13338170

NAV (2024-12-19)

GBP 112.33+0.01%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv), designated by its ISIN LU0627763310, recorded a Net Asset Value (NAV) of 112.33 GBP 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.

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OTHER SHARE CLASSES OF THIS FUND

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) Valor: 24651530

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 101.24

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Valor: 13294134

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 134.96

BlueBay Investment Grade Absolute Return Bond Fund Q - USD

BlueBay Investment Grade Absolute Return Bond Fund Q - USD Valor: 27658170

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 101.38

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Valor: 19931138

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 121.69

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (AIDiv) Valor: 27658157

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 106.32

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF Valor: 29664582

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 106.26

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR Valor: 27658147

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 116.75

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR Valor: 18563520

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 117.37

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 108.91

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) Valor: 18563670

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 88.35

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

ISIN LU0627763310 / Valor 13338170

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
UMushroom community rating: