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BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP

Fund

ISIN LU0225309177 / Valor 2425860

NAV (2024-10-18)
GBP 111.69+0.07%

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP, designated by its ISIN LU0225309177, recorded a Net Asset Value (NAV) of 111.69 GBP on 2024-10-18. This figure represents a +0.07% 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:
esg high yield ice bofa merrill lynch european currency high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Valor: 2425876
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 303.35
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Valor: 2425879
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 338.80
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Valor: 34064
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Annual Return

-50%0%+50%

Risk level

110
0.07%SEK 2,356.03
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Valor: 3988423
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 102.05
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Valor: 11239676
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Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 10,044.35
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Valor: 19931120
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 189.71
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Valor: 19931122
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 156.76
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Valor: 22407391
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 153.64
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Valor: 19931108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 101.01
BlueBay High Yield ESG Bond Fund S GBP Acc
BlueBay High Yield ESG Bond Fund S GBP Acc BlueBay High Yield ESG Bond Fund S GBP Acc Valor: 22396980
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 134.15
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