BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc header image

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc

Fund

ISIN LU0549539178 / Valor 12409395

NAV (2025-02-05)
EUR 170.76+0.35%

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc, designated by its ISIN LU0549539178, recorded a Net Asset Value (NAV) of 170.76 EUR on 2025-02-05. This figure represents a +0.35% 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:
esg fixed income bloomberg barclays euro aggregate treasury index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Valor: 18101346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 116.47
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Valor: 18102269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 126.98
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Valor: 18101535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 130.97
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Valor: 27655174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 95.06
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Valor: 18101651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 96.70
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Valor: 27655172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 107.94
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Valor: 12503778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 167.88
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Valor: 12864457
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 97.91
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Valor: 18100375
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 180.28
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Valor: 27655189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 114.73