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

Fund

ISIN LU2668090694 / Valor 12996622

NAV (2024-12-20)

USD 116.41+0.02%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD, designated by its ISIN LU2668090694, recorded a Net Asset Value (NAV) of 116.41 USD on 2024-12-20. This figure represents a +0.02% 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 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 I - CHF

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Valor: 12864442

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 140.89

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

0.02%USD 184.58

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Valor: 12864441

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 144.19

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

0.01%EUR 158.63

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

0.02%EUR 114.06

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

0.01%EUR 155.49

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

0.01%EUR 109.47

BlueBay High Yield ESG Bond Fund S GBP Acc

BlueBay High Yield ESG Bond Fund S GBP Acc Valor: 22396980

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 136.11

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

0.01%USD 102.47

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

ISIN LU2668090694 / Valor 12996622

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

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