BlueBay Funds - BlueBay Total Return Credit Fund C - EUR

Fund

ISIN LU1105492539 / Valor 27279433

NAV (2025-01-10)

EUR 117.65-0.31%

BlueBay Funds - BlueBay Total Return Credit Fund C - EUR
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The BlueBay Funds - BlueBay Total Return Credit Fund C - EUR, designated by its ISIN LU1105492539, recorded a Net Asset Value (NAV) of 117.65 EUR on 2025-01-10. 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

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Total Return Credit Fund I - EUR

BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Valor: 22676498

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 120.22

BlueBay Funds - BlueBay Total Return Credit Fund B - USD

BlueBay Funds - BlueBay Total Return Credit Fund B - USD Valor: 23925812

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 141.33

BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID)

BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Valor: 26276306

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 84.78

BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)

BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Valor: 42851955

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 85.13

BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc)

BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Valor: 11160132

Annual Return

-50%0%+50%

Risk level

110

-0.28%JPY 9,354.89

BlueBay Funds - BlueBay Total Return Credit Fund I - USD

BlueBay Funds - BlueBay Total Return Credit Fund I - USD Valor: 22701301

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 142.20

BlueBay Funds - BlueBay Total Return Credit Fund I - GBP

BlueBay Funds - BlueBay Total Return Credit Fund I - GBP Valor: 23903837

Annual Return

-50%0%+50%

Risk level

110

-0.31%GBP 120.58

BlueBay Funds - BlueBay Total Return Credit Fund I - NOK

BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Valor: 23965434

Annual Return

-50%0%+50%

Risk level

110

-0.31%NOK 1,306.03

BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID)

BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Valor: 26276243

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 76.69

BlueBay Funds - BlueBay Total Return Credit Fund I - AUD

BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Valor: 23571131

Annual Return

-50%0%+50%

Risk level

110

-0.31%AUD 141.12

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BlueBay Funds - BlueBay Total Return Credit Fund C - EUR

ISIN LU1105492539 / Valor 27279433

BlueBay Funds - BlueBay Total Return Credit Fund C - EUR UMushroom community rating:

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BlueBay Funds - BlueBay Total Return Credit Fund C - EUR
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