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

Fund

ISIN LU1131233030 / Valor 27393996

NAV (2024-10-22)

EUR 108.06-0.09%

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 108.06 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 R - USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Valor: 2425876

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 303.05

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

-0.09%EUR 271.17

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

-0.09%USD 338.49

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

-0.10%EUR 81.04

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Valor: 2425873

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 284.21

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Valor: 34064

Annual Return

-50%0%+50%

Risk level

110

-0.09%SEK 2,353.67

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

-0.09%USD 181.72

BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Valor: 11239676

Annual Return

-50%0%+50%

Risk level

110

-0.11%JPY 10,033.38

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Valor: 12864441

Annual Return

-50%0%+50%

Risk level

110

-0.10%CHF 143.14

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

-0.09%EUR 156.61

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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)
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