BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
Fund
ISIN LU0225310423 / Valor 2241880
NAV (2025-02-13)
EUR 193.37+0.31%
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
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The BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf), designated by its ISIN LU0225310423, recorded a Net Asset Value (NAV) of 193.37 EUR on 2025-02-13. This figure represents a +0.31% 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 S - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
Valor: 24617633
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 103.27
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 200.04
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
Valor: 19931137
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 117.10
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 127.70
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 220.56
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 192.35
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 189.88
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 240.29
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
Valor: 2426518
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 217.43
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD
Valor: 22398648