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

Fund

ISIN LU1163203802 / Valor 26732770

NAV (2024-10-22)

USD 107.84-0.16%

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)
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The BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv), designated by its ISIN LU1163203802, recorded a Net Asset Value (NAV) of 107.84 USD on 2024-10-22. This figure represents a -0.16% 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 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 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 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 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 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 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 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 R - USD

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Valor: 26731994

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 187.97

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

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

ISIN LU1163203802 / Valor 26732770

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

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