BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF
Fund
ISIN LU0605621480 / Valor 12864448
NAV (2025-02-04)
CHF 101.67+0.11%
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF, designated by its ISIN LU0605621480, recorded a Net Asset Value (NAV) of 101.67 CHF on 2025-02-04. 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.
Tags:
fixed incomehigh yieldice bofa merrill lynch global high yield constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
Valor: 13327393
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 149.43
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
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
0.12%USD 206.99
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD
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
0.12%USD 205.51
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK
Valor: 21468604
Annual Return
-50%0%+50%
Risk level
110
0.11%NOK 1,543.69
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
Valor: 18089977
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 91.82
BlueBay Global High Yield Bond Fund C - GBP
BlueBay Global High Yield Bond Fund C - GBP
BlueBay Global High Yield Bond Fund C - GBP
Valor: 19931300
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 125.09
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF
Valor: 12864447
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 114.39
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv)
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
0.11%EUR 74.65
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv)
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
0.11%GBP 87.43
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
Valor: 35502636