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

Fund

ISIN LU0549549219 / Valor 13316339

NAV (2025-03-25)

USD 183.45+0.04%

BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD
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The BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD, designated by its ISIN LU0549549219, recorded a Net Asset Value (NAV) of 183.45 USD on 2025-03-25. This figure represents a +0.04% 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 C - EUR (AIDiv)

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

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 77.94

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Valor: 30719990

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 86.58

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

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Valor: 27656558

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 111.68

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

0.04%NOK 1,549.13

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

0.03%EUR 149.48

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

BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK Valor: 11173589

Annual Return

-50%0%+50%

Risk level

110

0.03%SEK 1,023.43

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

0.03%CHF 100.88

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

0.03%EUR 134.08

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

BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Valor: 12635815

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 167.54

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

0.04%USD 206.22

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

ISIN LU0549549219 / Valor 13316339

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

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