BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
Fund
ISIN LU1960063110 / Valor 47199568
NAV (2025-01-15)
USD 116.90+0.04%
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
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The BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD, designated by its ISIN LU1960063110, recorded a Net Asset Value (NAV) of 116.90 USD on 2025-01-15. This figure represents a +0.04% 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
0.04%USD 138.57
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
0.05%GBP 130.32
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
0.03%EUR 118.09
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
0.04%USD 111.40
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
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