BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)

Fund

ISIN LU0357316362 / Valor 3988440

NAV (2025-03-20)

USD 121.35+0.10%

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
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The BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv), designated by its ISIN LU0357316362, recorded a Net Asset Value (NAV) of 121.35 USD on 2025-03-20. This figure represents a +0.10% 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 S - EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 125.48

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

0.10%USD 238.22

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

0.08%EUR 94.28

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

0.10%GBP 102.36

BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF

BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Valor: 12864453

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 128.92

BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP

BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Valor: 2228251

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 192.86

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

0.08%EUR 111.25

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

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Valor: 2241880

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 191.48

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

0.08%EUR 115.79

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

0.10%USD 215.46

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BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)

ISIN LU0357316362 / Valor 3988440

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

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BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
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