BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
Fund
ISIN LU0206510082 / Valor 2142689
NAV (2024-10-17)
EUR 279.86+0.15%
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR, designated by its ISIN LU0206510082, recorded a Net Asset Value (NAV) of 279.86 EUR on 2024-10-17. This figure represents a +0.15% 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:
esghigh yieldice 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 B - EUR
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
0.15%EUR 462.05
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 303.13
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
Valor: 2425879
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 338.55
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
Valor: 2597205
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 81.06
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
Valor: 2425873
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 284.27
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 153.53
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
Valor: 18089649
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 114.23
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 100.93
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
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 134.06
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
Valor: 12864442