BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD

Fund

ISIN LU1163201939 / Valor 26707123

NAV (2024-10-22)

USD 197.93-0.15%

BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
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The BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD, designated by its ISIN LU1163201939, recorded a Net Asset Value (NAV) of 197.93 USD on 2024-10-22. This figure represents a -0.15% 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 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) Valor: 42239577

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 101.44

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP Valor: 37924718

Annual Return

-50%0%+50%

Risk level

110

-0.16%GBP 137.16

BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF

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

Annual Return

-50%0%+50%

Risk level

110

-0.17%CHF 95.17

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

-0.16%SEK 1,285.69

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

-0.15%GBP 93.43

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

-0.17%CHF 83.79

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

-0.15%GBP 170.75

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

-0.17%EUR 83.22

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

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Valor: 51720519

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 88.00

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BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD

ISIN LU1163201939 / Valor 26707123

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

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BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
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