BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)

Fund

ISIN LU0967795187 / Valor 23131938

NAV (2025-03-19)

USD 85.34+0.23%

BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
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The BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv), designated by its ISIN LU0967795187, recorded a Net Asset Value (NAV) of 85.34 USD on 2025-03-19. This figure represents a +0.23% 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 Q - USD (QIDiv)

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Valor: 30719990

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 86.28

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

0.23%EUR 77.69

BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF

BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Valor: 31901487

Annual Return

-50%0%+50%

Risk level

110

0.22%CHF 100.60

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

0.23%GBP 81.27

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Valor: 23926860

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 133.65

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

BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Valor: 12635815

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 166.64

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP Valor: 27656570

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 99.75

BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)

BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) Valor: 18089987

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 148.15

BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK

BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK Valor: 11173589

Annual Return

-50%0%+50%

Risk level

110

0.23%SEK 1,020.24

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

0.24%USD 89.09

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BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)

ISIN LU0967795187 / Valor 23131938

BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
UMushroom community rating: