BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc

Fund

ISIN LU1170324690 / Valor 27658721

NAV (2024-10-22)

USD 143.04-0.08%

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc, designated by its ISIN LU1170324690, recorded a Net Asset Value (NAV) of 143.04 USD on 2024-10-22. This figure represents a -0.08% 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 D - GBP (QIDiv)

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

Annual Return

-50%0%+50%

Risk level

110

-0.09%GBP 112.94

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

-0.09%EUR 172.24

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

-0.08%GBP 94.13

BlueBay High Yield ESG Bond Fund S GBP Acc

BlueBay High Yield ESG Bond Fund S GBP Acc Valor: 22396980

Annual Return

-50%0%+50%

Risk level

110

-0.09%GBP 134.03

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Valor: 2425860

Annual Return

-50%0%+50%

Risk level

110

-0.09%GBP 111.58

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

-0.09%EUR 84.56

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

-0.09%GBP 100.54

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

-0.08%USD 235.89

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

-0.09%EUR 263.50

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

-0.09%EUR 118.88

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BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc

ISIN LU1170324690 / Valor 27658721

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc UMushroom community rating:

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BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc
UMushroom community rating: