BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF header image

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF

Fund

ISIN LU2093653918 / Valor 51720504

NAV (2024-10-22)
CHF 93.59-0.17%

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF, designated by its ISIN LU2093653918, recorded a Net Asset Value (NAV) of 93.59 CHF on 2024-10-22. This figure represents a -0.17% 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 institutions subordinated debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 187.19
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Valor: 28076358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 87.59
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Valor: 12502863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%NOK 1,137.49
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 107.84