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

Fund

ISIN LU0627764557 / Valor 18560564

NAV (2024-12-19)

USD 148.54+0.01%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD, designated by its ISIN LU0627764557, recorded a Net Asset Value (NAV) of 148.54 USD 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.

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OTHER SHARE CLASSES OF THIS FUND

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

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 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 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 - 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

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

ISIN LU0627764557 / Valor 18560564

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

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