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

Fund

ISIN LU0549552270 / Valor 18089977

NAV (2024-12-19)

EUR 90.76-0.40%

BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
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The BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv), designated by its ISIN LU0549552270, recorded a Net Asset Value (NAV) of 90.76 EUR on 2024-12-19. This figure represents a -0.40% 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 M - EUR

BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Valor: 18090358

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 118.93

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

-0.41%EUR 76.93

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

-0.41%EUR 146.65

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

BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF Valor: 12864447

Annual Return

-50%0%+50%

Risk level

110

-0.43%CHF 113.45

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

-0.39%NOK 1,522.97

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

BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP Valor: 13566477

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 166.73

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

-0.38%USD 86.77

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

-0.40%SEK 1,011.94

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

BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR Valor: 13566476

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 159.31

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

BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Valor: 19931276

Annual Return

-50%0%+50%

Risk level

110

-0.38%USD 172.36

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

ISIN LU0549552270 / Valor 18089977

BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
UMushroom community rating: