BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) header image

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 income investment grade iboxx 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 94.33