BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)

Fund

ISIN LU1959294593 / Valor 47357639

NAV (2025-04-16)

USD 111.09+0.05%

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)
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The BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv), designated by its ISIN LU1959294593, recorded a Net Asset Value (NAV) of 111.09 USD on 2025-04-16. This figure represents a +0.05% 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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fixed income structured credit ice bofa merrill lynch 3-month deposit

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Valor: 47199531

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 113.67

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Valor: 13663787

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 102.65

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Valor: 45508118

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 124.90

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Valor: 45545872

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 102.06

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Valor: 45546249

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 119.17

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Valor: 47357586

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 106.05

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Valor: 12656381

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 117.26

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Valor: 47199560

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 128.66

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Valor: 47199568

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 118.16

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Valor: 45625515

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 123.65

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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)

ISIN LU1959294593 / Valor 47357639

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)
UMushroom community rating: