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

Fund

ISIN LU1325857099 / Valor 30719990

NAV (2024-12-19)

USD 86.77-0.38%

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv)
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The BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv), designated by its ISIN LU1325857099, recorded a Net Asset Value (NAV) of 86.77 USD on 2024-12-19. This figure represents a -0.38% 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 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

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

-0.38%USD 202.72

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

-0.43%CHF 100.90

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

-0.40%EUR 73.79

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

-0.39%USD 87.87

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

-0.41%EUR 132.28

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

-0.39%GBP 141.81

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

ISIN LU1325857099 / Valor 30719990

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

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