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

Fund

ISIN LU2325745698 / Valor 11173589

NAV (2024-12-18)

SEK 1,016.04-0.20%

BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK
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The BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK, designated by its ISIN LU2325745698, recorded a Net Asset Value (NAV) of 1,016.04 SEK on 2024-12-18. This figure represents a -0.20% 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

-0.18%GBP 86.53

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

-0.20%EUR 81.54

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

-0.21%CHF 100.67

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

-0.18%GBP 78.92

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

BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Valor: 18090957

Annual Return

-50%0%+50%

Risk level

110

-0.18%NOK 1,721.92

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

-0.18%GBP 82.05

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

-0.19%USD 90.55

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

-0.18%NOK 1,073.96

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

-0.19%EUR 166.12

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

-0.19%USD 204.97

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

ISIN LU2325745698 / Valor 11173589

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

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