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

Fund

ISIN LU2668090421 / Valor 12996621

NAV (2024-12-23)

EUR 114.09+0.03%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR, designated by its ISIN LU2668090421, recorded a Net Asset Value (NAV) of 114.09 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 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 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 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 S - EUR

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Valor: 22407391

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 155.53

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

0.03%EUR 109.50

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Valor: 19931108

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 102.50

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 133.47

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

0.03%GBP 106.69

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Valor: 29664561

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 111.59

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

ISIN LU2668090421 / Valor 12996621

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR UMushroom community rating:

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