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

Fund

ISIN LU0438373200 / Valor 10447673

NAV (2025-03-12)

NOK 2,622.24-0.03%

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK, designated by its ISIN LU0438373200, recorded a Net Asset Value (NAV) of 2,622.24 NOK on 2025-03-12. This figure represents a -0.03% 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 (Perf)

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Valor: 2425879

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 347.78

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

-0.04%EUR 156.71

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

-0.04%EUR 268.86

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

-0.03%USD 104.81

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

-0.04%EUR 125.55

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Valor: 29664559

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 107.89

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 108.27

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 109.73

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK

Annual Return

-50%0%+50%

Risk level

110

-0.02%SEK 997.84

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

-0.03%USD 117.77

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

ISIN LU0438373200 / Valor 10447673

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK UMushroom community rating:

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BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
UMushroom community rating: