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

Fund

ISIN LU1170328097 / Valor 27655189

NAV (2025-02-07)

USD 114.77-0.04%

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
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The BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc, designated by its ISIN LU1170328097, recorded a Net Asset Value (NAV) of 114.77 USD on 2025-02-07. This figure represents a -0.04% 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 M USD Acc

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Valor: 18101651

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 96.73

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

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 95.08

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

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 116.49

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 126.99

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

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 130.99

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

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 167.89

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

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 107.96

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%CHF 97.88

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

-0.04%USD 180.35

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

-0.05%USD 152.34

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

ISIN LU1170328097 / Valor 27655189

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

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