BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
Fund
ISIN LU1163205419 / Valor 26723448
NAV (2024-10-22)
EUR 167.54-0.16%
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR
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The BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR, designated by its ISIN LU1163205419, recorded a Net Asset Value (NAV) of 167.54 EUR 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 institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
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
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)
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)
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
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
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)
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)
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
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK
Valor: 26731992