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

Fund

ISIN LU0995159539 / Valor 23926860

NAV (2024-12-19)

EUR 132.28-0.41%

BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR
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The BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR, designated by its ISIN LU0995159539, recorded a Net Asset Value (NAV) of 132.28 EUR on 2024-12-19. This figure represents a -0.41% 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 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

-0.39%GBP 123.37

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

-0.38%USD 90.21

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Valor: 23926861

Annual Return

-50%0%+50%

Risk level

110

-0.38%USD 159.87

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

BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Valor: 13003576

Annual Return

-50%0%+50%

Risk level

110

-0.38%GBP 103.73

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

-0.43%CHF 100.24

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

-0.40%EUR 90.76

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

-0.39%GBP 86.19

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

-0.40%EUR 81.21

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

-0.39%GBP 81.73

BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK

BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Valor: 37343041

Annual Return

-50%0%+50%

Risk level

110

-0.39%NOK 1,069.78

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

ISIN LU0995159539 / Valor 23926860

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

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