BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
Fund
ISIN LU0842206129 / Valor 19931108
NAV (2024-10-22)
USD 100.91-0.09%
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv), designated by its ISIN LU0842206129, recorded a Net Asset Value (NAV) of 100.91 USD 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:
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 Q - EUR Acc
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
-0.09%EUR 123.00
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
-0.09%GBP 112.94
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
-0.09%EUR 172.24
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
Valor: 19931116
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 94.13
BlueBay High Yield ESG Bond Fund S GBP Acc
BlueBay High Yield ESG Bond Fund S GBP Acc
BlueBay High Yield ESG Bond Fund S GBP Acc
Valor: 22396980
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 134.03
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
-0.08%USD 143.04
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
-0.09%GBP 111.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 84.56
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
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
-0.09%GBP 100.54
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
Valor: 2425882