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

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
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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.

Tags:
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 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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 127.42