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

Fund

ISIN LU1170327362 / Valor 27658102

NAV (2024-12-20)

USD 105.31+0.07%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD
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The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD, designated by its ISIN LU1170327362, recorded a Net Asset Value (NAV) of 105.31 USD on 2024-12-20. This figure represents a +0.07% 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

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

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 176.67

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

0.07%EUR 135.59

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

0.07%NOK 944.24

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

0.06%USD 129.35

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

0.07%EUR 137.72

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

0.05%CHF 109.22

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

0.06%EUR 116.12

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

0.06%EUR 116.67

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

0.07%EUR 100.40

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

ISIN LU1170327362 / Valor 27658102

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

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