BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD

Fund

ISIN LU1163203125 / Valor 26731994

NAV (2024-10-22)

USD 187.97-0.15%

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
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The BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD, designated by its ISIN LU1163203125, recorded a Net Asset Value (NAV) of 187.97 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 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) 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 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 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 Valor: 26731988

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 128.80

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

BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Valor: 38749065

Annual Return

-50%0%+50%

Risk level

110

-0.15%GBP 92.49

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

BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Valor: 11600696

Annual Return

-50%0%+50%

Risk level

110

-0.15%GBP 90.24

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

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BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD

ISIN LU1163203125 / Valor 26731994

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

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BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
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