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

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

Fund

ISIN LU0605622454 / Valor 12864442

NAV (2024-12-20)
CHF 140.89+0.01%

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF, designated by its ISIN LU0605622454, recorded a Net Asset Value (NAV) of 140.89 CHF 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 10,112.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 101.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 239.53
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Valor: 2241819
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 266.87
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Valor: 3988419
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 120.28
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 288.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 2,379.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 467.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 283.07
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