BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK
Fund
ISIN LU0897469903 / Valor 21468865
NAV (2024-12-09)
NOK 1,261.73+0.07%
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK, designated by its ISIN LU0897469903, recorded a Net Asset Value (NAV) of 1,261.73 NOK on 2024-12-09. This figure represents a +0.07% 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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fixed incomeesgice bofa merrill lynch euro currency 3-month deposit offered rate constant maturity index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
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
0.06%GBP 111.91
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR
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
0.06%EUR 118.16
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP
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
0.07%GBP 134.42
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf)
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
0.06%EUR 121.47
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
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
0.07%USD 115.39
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
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
0.07%EUR 120.36
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF
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
0.06%CHF 105.99
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
Valor: 22397289
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 142.61
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY
Valor: 24775543
Annual Return
-50%0%+50%
Risk level
110
0.06%JPY 11,073.28
BlueBay Investment Grade Absolute Return Bond Fund Q - USD
BlueBay Investment Grade Absolute Return Bond Fund Q - USD
BlueBay Investment Grade Absolute Return Bond Fund Q - USD
Valor: 27658170