BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP
Fund
ISIN LU2519376136 / Valor 12656381
NAV (2025-01-20)
GBP 116.14+0.09%
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP, designated by its ISIN LU2519376136, recorded a Net Asset Value (NAV) of 116.14 GBP on 2025-01-20. This figure represents a +0.09% 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.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
Valor: 45545864
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 138.70
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP
Valor: 45625516
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 130.44
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR
Valor: 47199564
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 118.17
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)
Valor: 47357639
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 111.49
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap
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
0.08%USD 118.02
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
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
0.09%USD 117.00
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR
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
0.06%EUR 113.12
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
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
0.06%EUR 124.23
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap
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
0.06%EUR 101.55
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap
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