BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
Fund
ISIN LU1373036638 / Valor 31945006
NAV (2024-10-22)
USD 193.13-0.16%
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD
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The BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD, designated by its ISIN LU1373036638, recorded a Net Asset Value (NAV) of 193.13 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 institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR
Valor: 32815764
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 132.55
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
-0.16%EUR 86.69
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)
Valor: 39288467
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 101.11
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK
Valor: 26731992
Annual Return
-50%0%+50%
Risk level
110
-0.16%SEK 1,202.23
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
-0.16%USD 188.99
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD
Valor: 37269854
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 109.47
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
Valor: 36437139
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 102.19
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
Valor: 37270071
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 138.14
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP
Valor: 38689013
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 137.48
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv)
Valor: 42239577