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BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD

Fund

ISIN LU0720461531 / Valor 18089649

NAV (2024-10-22)
USD 114.20-0.09%

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD, designated by its ISIN LU0720461531, recorded a Net Asset Value (NAV) of 114.20 USD 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 R - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Valor: 2142689
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 279.76
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Valor: 29664561
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 109.83
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Valor: 12996621
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 112.57
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Valor: 12993472
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 107.41
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Valor: 3988423
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 101.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 125.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 189.53
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Valor: 1503154
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 461.91
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Valor: 2425876
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 303.05
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 271.17
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