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

Fund

ISIN LU0897469739 / Valor 21468604

NAV (2024-12-19)

NOK 1,522.97-0.39%

BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK
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The BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK, designated by its ISIN LU0897469739, recorded a Net Asset Value (NAV) of 1,522.97 NOK on 2024-12-19. This figure represents a -0.39% 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 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

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

-0.38%USD 163.41

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Valor: 27656558

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 110.22

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF Valor: 27656509

Annual Return

-50%0%+50%

Risk level

110

-0.43%CHF 104.02

BlueBay Global High Yield Bond Fund C - GBP

BlueBay Global High Yield Bond Fund C - GBP Valor: 19931300

Annual Return

-50%0%+50%

Risk level

110

-0.39%GBP 123.37

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

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

-0.38%USD 159.87

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Valor: 13003576

Annual Return

-50%0%+50%

Risk level

110

-0.38%GBP 103.73

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

ISIN LU0897469739 / Valor 21468604

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

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