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

Fund

ISIN LU1632767395 / Valor 37343043

NAV (2024-12-18)

GBP 82.05-0.18%

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv)
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The BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv), designated by its ISIN LU1632767395, recorded a Net Asset Value (NAV) of 82.05 GBP on 2024-12-18. This figure represents a -0.18% 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 (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

-0.19%EUR 130.51

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

BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD Valor: 12503976

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 203.50

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

BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Valor: 12864448

Annual Return

-50%0%+50%

Risk level

110

-0.21%CHF 101.34

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

BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Valor: 23923175

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 74.09

BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv)

BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Valor: 19931136

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 88.21

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Valor: 23926860

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 132.82

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Valor: 23926862

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 142.36

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

BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Valor: 18090358

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 119.41

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

BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Valor: 19931139

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 77.25

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

ISIN LU1632767395 / Valor 37343043

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv)
UMushroom community rating: