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

Fund

ISIN LU1170323619 / Valor 27656568

NAV (2024-12-19)

EUR 81.21-0.40%

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv)
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The BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv), designated by its ISIN LU1170323619, recorded a Net Asset Value (NAV) of 81.21 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 B - EUR

BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Valor: 12635815

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 165.45

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 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 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 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 S - CHF

BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Valor: 38328916

Annual Return

-50%0%+50%

Risk level

110

-0.44%CHF 102.50

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

-0.40%EUR 147.81

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

-0.39%USD 180.62

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

BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Valor: 12503977

Annual Return

-50%0%+50%

Risk level

110

-0.38%GBP 140.22

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

-0.39%NOK 1,715.24

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

ISIN LU1170323619 / Valor 27656568

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

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