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

BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP

Fund

ISIN LU0225310779 / Valor 2426510

NAV (2025-02-06)
GBP 206.77+0.01%

BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
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The BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP, designated by its ISIN LU0225310779, recorded a Net Asset Value (NAV) of 206.77 GBP on 2025-02-06. This figure represents a +0.01% 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 R - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Valor: 34000030
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 119.38
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Valor: 27657755
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 116.22
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Valor: 13113297
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 104.06
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF Valor: 18565715
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 106.69
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK Valor: 10447670
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 1,841.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 117.16
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Valor: 19931298
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 140.69
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
-0.04%CHF 110.25
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Valor: 22398627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 119.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 220.68