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

Fund

ISIN LU0549551462 / Valor 12503976

NAV (2024-12-17)

USD 203.87-0.11%

BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD
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The BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD, designated by its ISIN LU0549551462, recorded a Net Asset Value (NAV) of 203.87 USD on 2024-12-17. This figure represents a -0.11% 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.

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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 - CHF

BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Valor: 31901487

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 100.88

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

-0.11%EUR 166.44

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

-0.11%USD 205.35

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

BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Valor: 13327393

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 148.70

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

BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Valor: 13316339

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 181.65

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

-0.11%USD 84.67

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

-0.11%USD 160.77

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

-0.18%GBP 104.13

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

-0.11%EUR 130.76

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

ISIN LU0549551462 / Valor 12503976

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

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