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

Fund

ISIN LU0968473438 / Valor 22397285

NAV (2024-12-19)

GBP 116.02+0.02%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP, designated by its ISIN LU0968473438, recorded a Net Asset Value (NAV) of 116.02 GBP on 2024-12-19. This figure represents a +0.02% 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 C - USD

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Valor: 19931133

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 141.73

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Valor: 18563725

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 103.18

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

0.01%GBP 112.33

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Valor: 18559941

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 153.66

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

0.00%EUR 118.54

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Valor: 18557911

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 134.92

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Valor: 18557656

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 121.83

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

0.02%USD 102.57

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

0.02%GBP 111.65

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

0.00%EUR 120.78

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

ISIN LU0968473438 / Valor 22397285

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP
UMushroom community rating: