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)
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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:
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 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
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
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
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
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
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
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
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
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
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