BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc header image

BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc

Fund

ISIN LU2620725098 / Valor 12775820

NAV (2025-02-05)
USD 121.58+0.50%

BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc
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The BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc, designated by its ISIN LU2620725098, recorded a Net Asset Value (NAV) of 121.58 USD on 2025-02-05. This figure represents a +0.50% 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:
financial institutions investment grade

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Valor: 13012744
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 120.06
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv)
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Valor: 13012744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 102.49
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Valor: 13092946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 107.23
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc Valor: 13091730
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 113.96