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

Fund

ISIN LU2668090421 / Valor 12996621

NAV (2025-01-21)

EUR 114.24+0.08%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR, designated by its ISIN LU2668090421, recorded a Net Asset Value (NAV) of 114.24 EUR on 2025-01-21. 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 R - EUR

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Valor: 2142689

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 283.30

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Valor: 2241819

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 267.23

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

0.08%USD 308.08

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

0.08%USD 344.82

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

0.08%USD 185.10

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

0.08%GBP 106.97

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

0.08%USD 116.75

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 107.68

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

0.08%EUR 102.93

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 113.14

Logos provided by Clearbit

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:

Tags:

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