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

Fund

ISIN LU0225309177 / Valor 2425860

NAV (2025-03-25)

GBP 114.71-0.01%

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 114.71 GBP on 2025-03-25. This figure represents a -0.01% 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 (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Valor: 3988423

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 104.58

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Valor: 29664559

Annual Return

-50%0%+50%

Risk level

110

-0.01%GBP 108.08

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Valor: 2254046

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 101.48

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Valor: 27658703

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 125.69

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

Annual Return

-50%0%+50%

Risk level

110

0.02%SEK 1,000.58

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 105.00

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Valor: 2241819

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 269.14

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Valor: 22407391

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 156.88

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Valor: 2142689

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 285.03

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Valor: 12951246

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 108.46

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

ISIN LU0225309177 / Valor 2425860

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP UMushroom community rating:

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BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
UMushroom community rating: