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

Fund

ISIN LU2728635124 / Valor 13158388

NAV (2024-12-20)

EUR 104.45+0.01%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv), designated by its ISIN LU2728635124, recorded a Net Asset Value (NAV) of 104.45 EUR on 2024-12-20. This figure represents a +0.01% 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 B - USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Valor: 2425873

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 288.57

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Valor: 34064

Annual Return

-50%0%+50%

Risk level

110

0.02%SEK 2,379.97

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

0.01%EUR 467.80

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

0.01%EUR 283.07

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

0.02%USD 192.47

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Valor: 18089649

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 115.96

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

0.01%GBP 109.09

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 274.73

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

0.02%USD 307.42

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

0.02%USD 343.84

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

ISIN LU2728635124 / Valor 13158388

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

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