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

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.

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

-50%0%+50%

Risk level

110
0.04%GBP 116.04
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Valor: 45625515
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 122.91
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Valor: 47199556
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 120.44
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Valor: 52969628
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.27
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Valor: 11303533
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 119.50
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
0.04%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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 106.33