BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
Fund
ISIN LU2711051776 / Valor 13092946
NAV (2025-01-31)
GBP 106.52+0.19%
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
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The BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv), designated by its ISIN LU2711051776, recorded a Net Asset Value (NAV) of 106.52 GBP on 2025-01-31. This figure represents a +0.19% 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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financial institutionsinvestment 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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 119.27
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 113.20
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc
Valor: 12775820
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 120.77
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