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

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

Fund

ISIN LU0605622025 / Valor 12864441

NAV (2024-12-20)
CHF 144.19%

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF, designated by its ISIN LU0605622025, recorded a Net Asset Value (NAV) of 144.19 CHF on 2024-12-20. This figure represents a % 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 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
0.02%EUR 114.06
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Valor: 22407391
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 155.49
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Valor: 27393996
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.47
BlueBay High Yield ESG Bond Fund S GBP Acc
BlueBay High Yield ESG Bond Fund S GBP Acc BlueBay High Yield ESG Bond Fund S GBP Acc Valor: 22396980
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 136.11
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Valor: 19931108
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 102.47
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 133.45
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Valor: 29664559
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 106.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 111.55
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Valor: 19931110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 85.66
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
0.01%CHF 126.38
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