BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR header image

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR

Fund

ISIN LU0968473941 / Valor 22407403

NAV (2025-02-06)
EUR 126.88%

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR
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The BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR, designated by its ISIN LU0968473941, recorded a Net Asset Value (NAV) of 126.88 EUR on 2025-02-06. This figure represents a % 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 income investment grade iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Valor: 2426525
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 240.41
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Valor: 2426518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 217.56
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 220.68
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Valor: 2426533
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 222.64
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Valor: 2228251
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 194.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 192.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 127.82
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Valor: 2241880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 193.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 112.53