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

Fund

ISIN LU2668090348 / Valor 12993472

NAV (2024-12-20)

GBP 109.09+0.01%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv), designated by its ISIN LU2668090348, recorded a Net Asset Value (NAV) of 109.09 GBP 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 Q - EUR Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Valor: 27658703

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 124.59

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 M - EUR

BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Valor: 14964948

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 174.43

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Valor: 12951246

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 108.63

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

0.02%USD 116.41

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 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 D - GBP (QIDiv)

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Valor: 2233546

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 114.66

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

0.01%EUR 104.45

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Valor: 19931116

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 95.58

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

ISIN LU2668090348 / Valor 12993472

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

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