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 incomehigh yieldice 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
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
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
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
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
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
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
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
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
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