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

Fund

ISIN LU1291080965 / Valor 29664559

NAV (2025-02-13)

GBP 108.31+0.21%

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv), designated by its ISIN LU1291080965, recorded a Net Asset Value (NAV) of 108.31 GBP on 2025-02-13. This figure represents a +0.21% 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 M - EUR

BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Valor: 14964948

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 176.60

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

0.21%USD 118.22

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

0.21%USD 105.22

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

0.22%GBP 114.99

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

0.21%USD 104.88

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

0.20%EUR 157.48

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

0.19%EUR 473.62

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

0.19%EUR 286.35

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

Annual Return

-50%0%+50%

Risk level

110

0.00%SEK 1,003.09

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

0.19%EUR 126.17

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

ISIN LU1291080965 / Valor 29664559

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

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