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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 incomeinvestment gradeiboxx euro corporates index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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