BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv)

Fund

ISIN LU1050656807 / Valor 24651520

NAV (2024-12-19)
GBP 108.98+0.02%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv), designated by its ISIN LU1050656807, recorded a Net Asset Value (NAV) of 108.98 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.

Tags:
esg fixed income ice bofa merrill lynch euro currency 3-month deposit offered rate constant maturity index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 114.98
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Valor: 19931133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 141.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 123.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 115.84
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Valor: 18557425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 108.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 94.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.57
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Valor: 22397277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 120.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 1,266.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 143.18