BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR

Fund

ISIN LU0627765794 / Valor 18563520

NAV (2024-12-19)

EUR 117.37-0.01%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR, designated by its ISIN LU0627765794, recorded a Net Asset Value (NAV) of 117.37 EUR 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 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

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Valor: 21468865

Annual Return

-50%0%+50%

Risk level

110

0.01%NOK 1,266.46

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

0.02%USD 143.18

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

-0.03%JPY 11,099.32

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) Valor: 24651530

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 101.24

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Valor: 13294134

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 134.96

BlueBay Investment Grade Absolute Return Bond Fund Q - USD

BlueBay Investment Grade Absolute Return Bond Fund Q - USD Valor: 27658170

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 101.38

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Valor: 19931138

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 121.69

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (AIDiv) Valor: 27658157

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 106.32

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

-0.04%CHF 106.26

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR

ISIN LU0627765794 / Valor 18563520

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR
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