BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv)
Fund
ISIN LU1681058944 / Valor 38749065
NAV (2024-10-17)
GBP 92.54+0.31%
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv)
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The BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv), designated by its ISIN LU1681058944, recorded a Net Asset Value (NAV) of 92.54 GBP on 2024-10-17. This figure represents a +0.31% 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 Q - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD
Valor: 26731986
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 187.31
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
0.31%EUR 110.94
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv)
Valor: 28076324
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 83.28
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv)
Valor: 42239579
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 83.86
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP
Valor: 27658118
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 170.86
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
0.32%USD 193.25
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv)
Valor: 42239576
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 93.49
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
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 101.50
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
Valor: 26723448
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 167.66
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP
Valor: 37924718