BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)

Fund

ISIN LU1573129951 / Valor 36437139

NAV (2024-10-22)

GBP 102.19-0.15%

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
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The BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv), designated by its ISIN LU1573129951, recorded a Net Asset Value (NAV) of 102.19 GBP 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 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) 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) 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 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 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 Valor: 37269854

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 109.47

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 Valor: 38689013

Annual Return

-50%0%+50%

Risk level

110

-0.15%GBP 137.48

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 - 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

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BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)

ISIN LU1573129951 / Valor 36437139

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
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