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

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

-50%0%+50%

Risk level

110
0.11%USD 89.71