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

Fund

ISIN LU0968472380 / Valor 22397054

NAV (2024-10-22)

USD 181.72-0.09%

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD, designated by its ISIN LU0968472380, recorded a Net Asset Value (NAV) of 181.72 USD 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 S - EUR (AIDiv)

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

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 108.06

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

-0.09%GBP 105.03

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

-0.08%USD 108.09

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

-0.09%EUR 123.00

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Valor: 2233546

Annual Return

-50%0%+50%

Risk level

110

-0.09%GBP 112.94

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

-0.09%EUR 172.24

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

-0.08%GBP 94.13

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

-0.09%GBP 134.03

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

-0.08%USD 143.04

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

-0.09%GBP 111.58

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

ISIN LU0968472380 / Valor 22397054

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD UMushroom community rating:

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