BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD

Fund

ISIN LU0241884856 / Valor 2426522

NAV (2025-03-13)

USD 210.94-0.08%

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
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The BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD, designated by its ISIN LU0241884856, recorded a Net Asset Value (NAV) of 210.94 USD on 2025-03-13. This figure represents a -0.08% 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.

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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 I - EUR

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Valor: 2241864

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 189.70

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

-0.08%USD 217.70

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

-0.10%EUR 187.22

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Valor: 3988444

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 115.37

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

-0.12%CHF 108.36

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

-0.10%EUR 110.85

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

-0.10%EUR 110.56

BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)

BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Valor: 2426533

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 219.73

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

-0.08%USD 115.59

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR Valor: 22407403

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 125.03

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BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD

ISIN LU0241884856 / Valor 2426522

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD
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