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

Fund

ISIN LU0225309177 / Valor 2425860

NAV (2024-12-20)

GBP 113.27+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 113.27 GBP on 2024-12-20. 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 - NOK

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Valor: 10447673

Annual Return

-50%0%+50%

Risk level

110

0.01%NOK 2,597.40

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

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

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 307.42

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) Valor: 2597205

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 82.08

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Valor: 12993472

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 109.09

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 274.73

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Valor: 2425879

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 343.84

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 103.42

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Valor: 12993472

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 110.07

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 124.59

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Valor: 34064

Annual Return

-50%0%+50%

Risk level

110

0.02%SEK 2,379.97

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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
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