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

Fund

ISIN LU0241886802 / Valor 2425879

NAV (2025-02-06)

USD 348.26+0.12%

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf), designated by its ISIN LU0241886802, recorded a Net Asset Value (NAV) of 348.26 USD on 2025-02-06. This figure represents a +0.12% 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 R - USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Valor: 2425876

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 311.03

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Valor: 2142689

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 285.78

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

0.11%GBP 108.04

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

0.10%EUR 176.23

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

0.11%USD 104.96

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Valor: 12951246

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 108.90

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

0.10%EUR 125.90

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

0.12%USD 117.92

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

0.11%GBP 101.54

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Valor: 1503154

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 472.62

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

ISIN LU0241886802 / Valor 2425879

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

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