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

Fund

ISIN LU0549545654 / Valor 18102976

NAV (2024-12-23)

EUR 104.75-0.13%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)
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The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv), designated by its ISIN LU0549545654, recorded a Net Asset Value (NAV) of 104.75 EUR on 2024-12-23. This figure represents a -0.13% 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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esg fixed income bloomberg barclays euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) Valor: 40738473

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 95.07

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Valor: 12864461

Annual Return

-50%0%+50%

Risk level

110

-0.15%CHF 102.39

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Valor: 18102466

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 130.75

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Valor: 18104748

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 135.42

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Valor: 18104977

Annual Return

-50%0%+50%

Risk level

110

-0.13%NOK 943.04

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Valor: 18104434

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 129.19

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Valor: 27658102

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 105.18

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Valor: 22999119

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 137.55

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Valor: 12864459

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 109.07

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Valor: 19931119

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 115.97

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

ISIN LU0549545654 / Valor 18102976

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) UMushroom community rating:

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