BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP
Fund
ISIN LU1201006704 / Valor 27658118
NAV (2024-10-21)
GBP 171.01-0.05%
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP
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The BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP, designated by its ISIN LU1201006704, recorded a Net Asset Value (NAV) of 171.01 GBP on 2024-10-21. This figure represents a -0.05% 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 institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK
Valor: 26731976
Annual Return
-50%0%+50%
Risk level
110
-0.05%SEK 1,287.74
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
Valor: 26707113
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 121.25
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD
Valor: 26733030
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 107.03
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
Valor: 31945006
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 193.43
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
Valor: 28076358
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 87.72
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK
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
-0.05%NOK 1,139.27
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
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
-0.05%USD 116.79
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
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
-0.06%GBP 104.13
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK
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
-0.05%SEK 1,235.73
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
Valor: 42239578