BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR header image

BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR

Fund

ISIN LU0549550068 / Valor 12635815

NAV (2025-02-11)
EUR 167.73-0.10%

BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR
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The BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR, designated by its ISIN LU0549550068, recorded a Net Asset Value (NAV) of 167.73 EUR on 2025-02-11. This figure represents a -0.10% 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:
fixed income high yield ice bofa merrill lynch global high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Valor: 13316339
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 183.40
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Valor: 37343043
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 81.45
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Valor: 18090957
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Annual Return

-50%0%+50%

Risk level

110
-0.10%NOK 1,741.47
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Valor: 13327393
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 149.73
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Valor: 19931136
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 89.31
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Valor: 19931139
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 78.01
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Valor: 23131938
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 85.56
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Valor: 30719990
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 86.49
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Valor: 12503977
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 142.52
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Valor: 19931148
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 79.92