BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc

Fund

ISIN LU1260704546 / Valor 52352306

NAV (2024-12-23)

CHF 126.39+0.01%

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc, designated by its ISIN LU1260704546, recorded a Net Asset Value (NAV) of 126.39 CHF on 2024-12-23. 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 133.47

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Valor: 29664561

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 111.59

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

0.03%GBP 106.69

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Valor: 19931110

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 85.68

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Valor: 27658721

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 145.31

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

0.02%GBP 102.00

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

0.03%EUR 266.94

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Valor: 2425873

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 288.64

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Valor: 19931120

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 192.52

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Valor: 12864442

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 140.90

Logos provided by Clearbit

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc

ISIN LU1260704546 / Valor 52352306

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc UMushroom community rating:

Tags:

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
UMushroom community rating: