BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP header image

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

Fund

ISIN LU0995159703 / Valor 23926862

NAV (2025-02-06)
GBP 144.31+0.12%

BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP
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The BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP, designated by its ISIN LU0995159703, recorded a Net Asset Value (NAV) of 144.31 GBP on 2025-02-06. 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 Q - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Valor: 30719990
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 86.55
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Valor: 19931148
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 79.98
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Valor: 19931139
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 78.08
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Valor: 23131938
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 85.62
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Valor: 13316339
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 183.56
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
0.09%EUR 149.87
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Valor: 18090957
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Annual Return

-50%0%+50%

Risk level

110
0.11%NOK 1,742.94
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Valor: 12635815
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 167.88
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Valor: 19931136
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 89.38
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) Valor: 18089987
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 148.86