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

Fund

ISIN LU0357317766 / Valor 3988419

NAV (2024-10-22)

EUR 118.88-0.09%

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 118.88 EUR 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 I - USD (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 102.09

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Valor: 12996622

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 114.60

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Valor: 10447673

Annual Return

-50%0%+50%

Risk level

110

-0.09%NOK 2,561.68

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

-0.08%USD 108.35

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

-0.09%EUR 103.09

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Valor: 2142689

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) Valor: 29664561

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 Valor: 12996621

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) Valor: 12993472

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) Valor: 3988423

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 101.95

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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: