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

Fund

ISIN LU0627763823 / Valor 18560546

NAV (2024-12-19)

EUR 123.01%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf)
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf), designated by its ISIN LU0627763823, recorded a Net Asset Value (NAV) of 123.01 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 S - GBP

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP Valor: 22397285

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 116.02

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF Valor: 18560518

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 105.87

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) Valor: 32729429

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 104.86

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Valor: 19931144

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 126.34

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

0.01%USD 142.12

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

0.02%GBP 108.98

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

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

ISIN LU0627763823 / Valor 18560546

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

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