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

Fund

ISIN LU2728635124 / Valor 13158388

NAV (2024-10-22)

EUR 103.09-0.09%

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 103.09 EUR 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 I - USD

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Valor: 2425882

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 235.89

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

-0.09%EUR 263.50

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Valor: 3988419

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 118.88

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 102.09

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

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 S - USD (AIDiv)

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

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 109.83

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 S JPY Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Valor: 11239676

Annual Return

-50%0%+50%

Risk level

110

-0.11%JPY 10,033.38

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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: