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

Fund

ISIN LU1291080882 / Valor 29664561

NAV (2024-10-22)

USD 109.83-0.08%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv), designated by its ISIN LU1291080882, recorded a Net Asset Value (NAV) of 109.83 USD on 2024-10-22. This figure represents a -0.08% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-0.09%USD 114.60

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Valor: 12993472

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 108.35

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Valor: 13158388

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 103.09

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

-0.09%EUR 112.57

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Valor: 12993472

Annual Return

-50%0%+50%

Risk level

110

-0.08%GBP 107.41

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 - CHF Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Valor: 52352306

Annual Return

-50%0%+50%

Risk level

110

-0.10%CHF 125.33

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Valor: 19931120

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 189.53

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

-0.10%EUR 461.91

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

-0.09%USD 101.95

Logos provided by Clearbit

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

ISIN LU1291080882 / Valor 29664561

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

Tags:

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