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

Fund

ISIN LU0242579596 / Valor 2241819

NAV (2024-10-22)

EUR 263.50-0.09%

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR, designated by its ISIN LU0242579596, recorded a Net Asset Value (NAV) of 263.50 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

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OTHER SHARE CLASSES OF THIS FUND

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) 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) 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 Valor: 2425882

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 235.89

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Valor: 3988419

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 118.88

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 102.09

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

-0.09%USD 114.60

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

-0.09%NOK 2,561.68

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Valor: 12993472

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 108.35

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

-0.09%EUR 103.09

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

ISIN LU0242579596 / Valor 2241819

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

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