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.
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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 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
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
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
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
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
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
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
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
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
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