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
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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 marketshigh yield bondsjp morgan corporate emerging market diversified high yield index
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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
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
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
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