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

Fund

ISIN LU0357316107 / Valor 3988423

NAV (2024-12-23)

USD 103.44+0.02%

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv), designated by its ISIN LU0357316107, recorded a Net Asset Value (NAV) of 103.44 USD 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 V - EUR

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Valor: 12996621

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 114.09

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

0.03%EUR 155.53

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Valor: 27393996

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 109.50

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

0.03%GBP 136.15

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 106.69

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 133.47

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

0.04%USD 111.59

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

0.03%USD 102.50

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Valor: 27658721

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 145.31

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Valor: 19931110

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 85.68

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

ISIN LU0357316107 / Valor 3988423

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

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