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BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF header image

BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF

Fund

ISIN LU0605623346 / Valor 12864453

NAV (2025-03-25)
CHF 128.88-0.05%

BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
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The BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF, designated by its ISIN LU0605623346, recorded a Net Asset Value (NAV) of 128.88 CHF on 2025-03-25. This figure represents a -0.05% 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 Q - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF Valor: 27657119
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 99.55
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF Valor: 22398625
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 108.68
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR Valor: 19931280
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 126.39
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR Valor: 1733370
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 197.97
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Valor: 2228250
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 187.87
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Valor: 2426538
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 218.58
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Valor: 2241864
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 190.38
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Valor: 2228251
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 192.87
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Valor: 3988434
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.23
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Valor: 2426525
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 238.25
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