BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
Fund
ISIN LU0842206558 / Valor 19931120
NAV (2024-10-17)
USD 189.56+0.16%
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD, designated by its ISIN LU0842206558, recorded a Net Asset Value (NAV) of 189.56 USD on 2024-10-17. This figure represents a +0.16% 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:
esghigh yieldice 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 M USD (MIDiv)
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
0.16%USD 108.11
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
Valor: 12996622
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 114.62
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
Valor: 13158388
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 103.12
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
Valor: 2233546
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 112.97
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
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
0.15%EUR 279.86
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
Valor: 14964948
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 172.29
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
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
0.15%NOK 2,562.44
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc
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
0.16%USD 143.07
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
Valor: 2425860
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 111.61
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
Valor: 19931110