BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR header image

BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR

Fund

ISIN LU0842201757 / Valor 19931304

NAV (2025-04-25)
EUR 110.70+0.10%

BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR, designated by its ISIN LU0842201757, recorded a Net Asset Value (NAV) of 110.70 EUR on 2025-04-25. This figure represents a +0.10% 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:
emerging markets high yield bonds jp morgan corporate emerging market diversified high yield index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) Valor: 18197572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 55.09
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Valor: 18893174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 117.84
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR Valor: 18211296
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 140.17
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK Valor: 54381319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%NOK 1,222.28