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

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

Fund

ISIN LU0968473354 / Valor 22397277

NAV (2025-01-02)
EUR 121.14+0.08%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR, designated by its ISIN LU0968473354, recorded a Net Asset Value (NAV) of 121.14 EUR on 2025-01-02. This figure represents a +0.08% 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 Q - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) Valor: 27658167
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 112.06
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF Valor: 18560518
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 106.06
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
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
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 101.69
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Valor: 19931144
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 126.81
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Valor: 21468865
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Annual Return

-50%0%+50%

Risk level

110
0.10%NOK 1,270.91
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR Valor: 18563520
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 117.71
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Valor: 13338170
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 111.80
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
0.08%EUR 136.72
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) Valor: 24651520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 109.39
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
0.09%USD 142.58