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

Fund

ISIN LU2719294121 / Valor 13113297

NAV (2025-01-20)

USD 102.89+0.45%

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
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The BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv), designated by its ISIN LU2719294121, recorded a Net Asset Value (NAV) of 102.89 USD on 2025-01-20. This figure represents a +0.45% 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 R - GBP

BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Valor: 34000030

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 118.02

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

0.45%USD 114.89

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

0.39%CHF 105.74

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

0.45%NOK 1,820.56

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

0.43%EUR 111.02

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

0.42%EUR 190.48

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

0.41%EUR 111.36

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

0.44%USD 237.66

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

0.41%EUR 191.46

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

0.42%EUR 115.85

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

ISIN LU2719294121 / Valor 13113297

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

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