BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD

Fund

ISIN LU1163204289 / Valor 26731972

NAV (2024-10-22)

USD 188.99-0.16%

BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
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The BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD, designated by its ISIN LU1163204289, recorded a Net Asset Value (NAV) of 188.99 USD on 2024-10-22. This figure represents a -0.16% 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 institutions subordinated debt

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK

BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Valor: 12502863

Annual Return

-50%0%+50%

Risk level

110

-0.16%NOK 1,137.49

BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Valor: 11124575

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 116.61

BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP

BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP Valor: 11160135

Annual Return

-50%0%+50%

Risk level

110

-0.15%GBP 103.97

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK Valor: 49711530

Annual Return

-50%0%+50%

Risk level

110

-0.16%SEK 1,233.77

BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Valor: 42239578

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 88.12

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR Valor: 26731985

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 157.46

BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Valor: 26731989

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 95.11

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Valor: 26732770

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 107.84

BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR

BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR Valor: 28075715

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 165.37

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Valor: 51720504

Annual Return

-50%0%+50%

Risk level

110

-0.17%CHF 93.59

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BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD

ISIN LU1163204289 / Valor 26731972

BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD UMushroom community rating:

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BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
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