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

Fund

ISIN LU1131233030 / Valor 27393996

NAV (2024-12-23)

EUR 109.50+0.03%

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv), designated by its ISIN LU1131233030, recorded a Net Asset Value (NAV) of 109.50 EUR on 2024-12-23. 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 C - GBP (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Valor: 19931116

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 95.61

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 116.45

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 274.80

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

0.02%EUR 467.91

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

0.02%EUR 82.10

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

0.02%NOK 2,597.97

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Valor: 19931122

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 158.67

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Valor: 2425860

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 113.30

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 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

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

ISIN LU1131233030 / Valor 27393996

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

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