BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK header image

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.

Tags:
fixed income esg ice 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 100.98