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

Fund

ISIN LU1750348465 / Valor 40738473

NAV (2024-12-23)

EUR 95.07-0.13%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)
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The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv), designated by its ISIN LU1750348465, recorded a Net Asset Value (NAV) of 95.07 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 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

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Valor: 18104790

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 101.62

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Valor: 27658091

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 116.52

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) Valor: 27658094

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 100.27

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Valor: 19931097

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 96.56

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Valor: 41579375

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 96.80

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Valor: 42851940

Annual Return

-50%0%+50%

Risk level

110

-0.17%JPY 9,838.46

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Valor: 18104983

Annual Return

-50%0%+50%

Risk level

110

-0.13%USD 180.42

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Valor: 18102480

Annual Return

-50%0%+50%

Risk level

110

-0.13%USD 186.30

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Valor: 18102976

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 104.75

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

ISIN LU1750348465 / Valor 40738473

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

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