BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR
Fund
ISIN LU0627761884 / Valor 18563666
NAV (2025-02-06)
EUR 119.65+0.13%
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR, designated by its ISIN LU0627761884, recorded a Net Asset Value (NAV) of 119.65 EUR on 2025-02-06. This figure represents a +0.13% 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:
esgfixed incomeice 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 R - USD
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
0.15%USD 143.75
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 102.82
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
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
0.15%EUR 137.92
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf)
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
0.12%EUR 124.32
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR
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
0.15%EUR 123.14
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 117.44
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv)
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
0.15%EUR 96.02
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 145.23
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP
Valor: 22397285
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 117.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)
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