BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR header image

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:
esg fixed income ice 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 116.60