Home
Movement
Investments
Education
Blog
Plans
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR header image

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

Fund

ISIN LU0842206632 / Valor 19931122

NAV (2024-10-22)
EUR 156.61-0.09%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR, designated by its ISIN LU0842206632, recorded a Net Asset Value (NAV) of 156.61 EUR on 2024-10-22. This figure represents a -0.09% 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 189.53
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Valor: 1503154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 461.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 303.05
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 271.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 338.49
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) Valor: 2597205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 81.04
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Valor: 2425873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 284.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 2,353.67
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Valor: 22397054
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 181.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%JPY 10,033.38
SIXFactSetClearbitLogos provided by Clearbit