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

Fund

ISIN LU0549552866 / Valor 13566477

NAV (2024-07-02)

GBP 166.73+0.02%

BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP
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The BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP, designated by its ISIN LU0549552866, recorded a Net Asset Value (NAV) of 166.73 GBP on 2024-07-02. This figure represents a +0.02% 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 S - GBP (AIDiv)

BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Valor: 29045991

Annual Return

-50%0%+50%

Risk level

110

-0.39%GBP 86.19

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

-0.43%CHF 100.24

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

-0.39%NOK 1,069.78

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

BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) Valor: 18089977

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 90.76

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

-0.41%EUR 129.98

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Valor: 27656568

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 81.21

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

-0.38%USD 84.19

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

BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Valor: 12161895

Annual Return

-50%0%+50%

Risk level

110

-0.38%USD 204.19

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

-0.39%GBP 78.61

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Valor: 35502636

Annual Return

-50%0%+50%

Risk level

110

-0.38%USD 90.21

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

ISIN LU0549552866 / Valor 13566477

BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP UMushroom community rating:

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BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP
UMushroom community rating: