BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
Fund
ISIN LU0179830913 / Valor 1733375
NAV (2025-02-06)
EUR 204.21-0.00%
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
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The BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf), designated by its ISIN LU0179830913, recorded a Net Asset Value (NAV) of 204.21 EUR on 2025-02-06. This figure represents a -0.00% 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 incomeinvestment gradeiboxx euro corporates index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
Valor: 12864453
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 130.76
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
Valor: 2426493
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 126.94
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
Valor: 2426504
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 127.60
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK
Valor: 34162
Annual Return
-50%0%+50%
Risk level
110
-0.02%SEK 1,729.98
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD
Valor: 19931275
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 154.05
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
Valor: 14422460
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 125.02
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
Valor: 24617634
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 114.13
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
Valor: 24617636
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 85.73
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
Valor: 2426522
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 213.89
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
Valor: 27657652