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

Fund

ISIN LU0842205741 / Valor 19931276

NAV (2025-01-23)

USD 174.30-0.05%

BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD
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The BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD, designated by its ISIN LU0842205741, recorded a Net Asset Value (NAV) of 174.30 USD on 2025-01-23. This figure represents a -0.05% 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 C - EUR

BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR Valor: 19931293

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 131.24

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Valor: 23926862

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 143.45

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Valor: 23926861

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 161.70

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

BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Valor: 12864448

Annual Return

-50%0%+50%

Risk level

110

-0.08%CHF 101.55

BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK

BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Valor: 37343041

Annual Return

-50%0%+50%

Risk level

110

0.24%NOK 1,078.26

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Valor: 38328916

Annual Return

-50%0%+50%

Risk level

110

-0.08%CHF 103.25

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD Valor: 27656644

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 165.26

BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)

BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Valor: 19931148

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 79.51

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

-0.05%EUR 77.68

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

BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Valor: 21468604

Annual Return

-50%0%+50%

Risk level

110

-0.04%NOK 1,539.81

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

ISIN LU0842205741 / Valor 19931276

BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD UMushroom community rating:

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