BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
Fund
ISIN LU0605623189 / Valor 12864452
NAV (2025-02-06)
CHF 124.91-0.04%
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
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The BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF, designated by its ISIN LU0605623189, recorded a Net Asset Value (NAV) of 124.91 CHF on 2025-02-06. This figure represents a -0.04% 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 - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)
Valor: 24571129
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 95.32
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
0.02%GBP 103.33
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 112.53
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
Valor: 27657649
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 112.20
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 150.52
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
0.00%EUR 127.82
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 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
0.02%USD 220.68
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