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

Fund

ISIN LU0438373382 / Valor 14964948

NAV (2024-12-20)

EUR 174.43+0.01%

BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR, designated by its ISIN LU0438373382, recorded a Net Asset Value (NAV) of 174.43 EUR 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 Q - EUR Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Valor: 27658703

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 124.59

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

0.02%USD 108.63

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Valor: 2233546

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 114.66

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

0.01%GBP 95.58

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

0.02%USD 116.41

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

0.02%USD 110.07

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

0.01%EUR 104.45

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Valor: 12864442

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 140.89

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Valor: 22397054

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 184.58

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Valor: 12864441

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 144.19

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

ISIN LU0438373382 / Valor 14964948

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

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