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

Fund

ISIN LU0549550225 / Valor 13327393

NAV (2024-12-17)

EUR 148.70-0.12%

BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
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The BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR, designated by its ISIN LU0549550225, recorded a Net Asset Value (NAV) of 148.70 EUR on 2024-12-17. This figure represents a -0.12% 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 - USD (QIDiv)

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Valor: 35502636

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 90.72

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Valor: 27656568

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 81.70

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

-0.11%GBP 141.02

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

-0.10%GBP 86.69

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

-0.12%EUR 91.30

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

-0.20%CHF 102.95

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

-0.11%GBP 79.06

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

-0.18%NOK 1,721.92

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Valor: 37343043

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 82.20

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

BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Valor: 31901487

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 100.88

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

ISIN LU0549550225 / Valor 13327393

BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR UMushroom community rating:

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