BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)

Fund

ISIN LU0357317766 / Valor 3988419

NAV (2024-12-23)

EUR 120.31+0.02%

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv), designated by its ISIN LU0357317766, recorded a Net Asset Value (NAV) of 120.31 EUR on 2024-12-23. This figure represents a +0.02% 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 - USD (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Valor: 3988423

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 103.44

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

0.03%USD 184.63

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

0.02%USD 343.84

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

0.03%USD 110.10

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

0.03%EUR 104.48

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

0.02%USD 307.49

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

0.03%USD 115.99

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Valor: 12993472

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 109.13

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

0.02%EUR 124.62

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

0.03%USD 108.66

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BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)

ISIN LU0357317766 / Valor 3988419

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
UMushroom community rating: