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

Fund

ISIN LU0627764987 / Valor 18560518

NAV (2024-12-27)

CHF 106.01+0.11%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF, designated by its ISIN LU0627764987, recorded a Net Asset Value (NAV) of 106.01 CHF on 2024-12-27. This figure represents a +0.11% 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 Q - GBP (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) Valor: 27658167

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 111.89

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Valor: 18557911

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 135.21

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

0.14%EUR 136.58

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Valor: 18563666

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 118.74

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

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 104.26

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Valor: 18563527

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 116.08

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Valor: 18557425

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 108.47

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

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 95.09

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

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 115.23

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

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 102.79

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

ISIN LU0627764987 / Valor 18560518

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
UMushroom community rating: