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

Fund

ISIN LU1170327289 / Valor 27658091

NAV (2025-03-11)

EUR 114.95-0.31%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR
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The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR, designated by its ISIN LU1170327289, recorded a Net Asset Value (NAV) of 114.95 EUR on 2025-03-11. This figure represents a -0.31% 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 Q - USD

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

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 104.38

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

0.10%USD 100.65

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

-0.31%EUR 93.08

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

-0.30%NOK 932.19

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Valor: 12022441

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 174.00

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

-0.33%CHF 106.88

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Valor: 14477041

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 167.06

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

0.10%EUR 136.13

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

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Valor: 27658089

Annual Return

-50%0%+50%

Risk level

110

-0.32%CHF 99.60

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

-0.32%EUR 103.30

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

ISIN LU1170327289 / Valor 27658091

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR UMushroom community rating:

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