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

Fund

ISIN LU0720469435 / Valor 18563527

NAV (2024-12-19)

USD 115.84+0.02%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD, designated by its ISIN LU0720469435, recorded a Net Asset Value (NAV) of 115.84 USD on 2024-12-19. This figure represents a +0.02% 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 B - CHF

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Valor: 18557425

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 108.34

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 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

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

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

ISIN LU0720469435 / Valor 18563527

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

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