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

Fund

ISIN LU1069709472 / Valor 24775543

NAV (2024-12-19)

JPY 11,099.32-0.03%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY, designated by its ISIN LU1069709472, recorded a Net Asset Value (NAV) of 11,099.32 JPY on 2024-12-19. This figure represents a -0.03% 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 Investment Grade Absolute Return Bond Fund Q - CHF

BlueBay Investment Grade Absolute Return Bond Fund Q - CHF Valor: 27658142

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 108.91

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) Valor: 18563670

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 88.35

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Valor: 18560564

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 148.54

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP Valor: 22397285

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 116.02

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

-0.04%CHF 105.87

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) Valor: 32729429

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 104.86

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

0.02%GBP 126.34

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

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Valor: 18563722

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 142.12

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

0.02%GBP 108.98

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

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

ISIN LU1069709472 / Valor 24775543

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

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