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

Fund

ISIN LU0375177804 / Valor 4355816

NAV (2024-12-23)

USD 103.69+0.03%

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv), designated by its ISIN LU0375177804, recorded a Net Asset Value (NAV) of 103.69 USD on 2024-12-23. This figure represents a +0.03% 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 - CHF

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 133.47

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

0.03%GBP 106.69

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Valor: 29664561

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 111.59

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

0.02%EUR 85.68

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

0.01%CHF 126.39

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

0.03%USD 145.31

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

0.03%EUR 266.94

BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Valor: 11239676

Annual Return

-50%0%+50%

Risk level

110

-0.02%JPY 10,110.75

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

0.01%USD 239.53

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

0.02%GBP 102.00

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

ISIN LU0375177804 / Valor 4355816

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) UMushroom community rating:

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