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

Fund

ISIN LU1170326554 / Valor 27658167

NAV (2025-04-16)

GBP 112.11+0.04%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv)
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv), designated by its ISIN LU1170326554, recorded a Net Asset Value (NAV) of 112.11 GBP on 2025-04-16. This figure represents a +0.04% 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 M - USD

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Valor: 18563527

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 116.19

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Valor: 13186523

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 136.01

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) Valor: 32729429

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 102.17

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Valor: 18563722

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 142.30

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

0.02%EUR 134.60

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

0.02%EUR 118.03

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

0.02%EUR 94.69

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

0.05%USD 115.41

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) Valor: 18560546

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 122.98

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

0.02%EUR 120.64

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

ISIN LU1170326554 / Valor 27658167

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv)
UMushroom community rating: