BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
Fund
ISIN LU0225309508 / Valor 2241832
NAV (2024-10-17)
EUR 271.24+0.15%
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf), designated by its ISIN LU0225309508, recorded a Net Asset Value (NAV) of 271.24 EUR on 2024-10-17. This figure represents a +0.15% 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 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
0.16%GBP 100.57
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 235.93
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 263.58
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 118.92
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 102.11
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
Valor: 27393996
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 108.09
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
Valor: 29664559
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 105.05
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
Valor: 52352306
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 125.39
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
0.16%GBP 94.15
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