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

Fund

ISIN LU0627763740 / Valor 13186523

NAV (2024-12-19)

EUR 136.33-0.01%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR, designated by its ISIN LU0627763740, recorded a Net Asset Value (NAV) of 136.33 EUR 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

0.02%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 Valor: 19931133

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) Valor: 27658167

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) Valor: 18560546

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 Valor: 18563527

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 Valor: 18557425

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) Valor: 18560532

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) Valor: 13663786

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 Valor: 22397277

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 120.78

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

0.01%NOK 1,266.46

Logos provided by Clearbit

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

ISIN LU0627763740 / Valor 13186523

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

Tags:

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