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

Fund

ISIN LU0627764128 / Valor 18560532

NAV (2024-12-19)

EUR 94.91%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv)
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv), designated by its ISIN LU0627764128, recorded a Net Asset Value (NAV) of 94.91 EUR on 2024-12-19. This figure represents a % 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 R - USD (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Valor: 18563725

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 103.18

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

-0.01%EUR 136.33

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

0.01%GBP 112.33

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 B - USD

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Valor: 18559941

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 153.66

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) Valor: 18560587

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 117.17

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

0.00%EUR 118.54

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

0.01%GBP 134.92

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

0.00%EUR 121.83

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

0.02%GBP 104.03

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

ISIN LU0627764128 / Valor 18560532

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

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