BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
Fund
ISIN LU1217275012 / Valor 28076358
NAV (2024-10-22)
USD 87.59-0.15%
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
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The BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv), designated by its ISIN LU1217275012, recorded a Net Asset Value (NAV) of 87.59 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.
Tags:
financial institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
Valor: 11124575
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 116.61
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
Valor: 11160135
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 103.97
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK
Valor: 49711530
Annual Return
-50%0%+50%
Risk level
110
-0.16%SEK 1,233.77
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
Valor: 42239578
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 88.12
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR
Valor: 26731985
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 157.46
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
Valor: 26731989
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 95.11
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)
Valor: 26732770
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 107.84
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR
Valor: 28075715
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 165.37
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF
Valor: 51720504
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 93.59
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR
Valor: 26731988