BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv)
Fund
ISIN LU1832808486 / Valor 42239576
NAV (2024-10-21)
GBP 93.57-0.05%
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv)
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The BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv), designated by its ISIN LU1832808486, recorded a Net Asset Value (NAV) of 93.57 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.
Tags:
financial institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
Valor: 26731972
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 189.29
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
Valor: 26707123
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 198.23
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
Valor: 11788805
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 111.04
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
Valor: 28076335
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 122.17
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 G - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)
Valor: 39288458
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 86.83
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