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

Fund

ISIN LU0549539509 / Valor 18101346

NAV (2025-01-20)

EUR 114.73+0.31%

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
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The BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv), designated by its ISIN LU0549539509, recorded a Net Asset Value (NAV) of 114.73 EUR on 2025-01-20. 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 treasury index

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 177.48

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

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 112.93

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Valor: 18102465

Annual Return

-50%0%+50%

Risk level

110

0.32%USD 149.93

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv)

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Valor: 18102272

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 90.71

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

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Valor: 19931386

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 106.50

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

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Valor: 18101484

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 132.08

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

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Valor: 27321905

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 111.26

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Valor: 27655171

Annual Return

-50%0%+50%

Risk level

110

0.28%CHF 96.50

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Valor: 54482653

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 86.16

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

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Valor: 12409395

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 168.21

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

ISIN LU0549539509 / Valor 18101346

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

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