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

Fund

ISIN LU2668090264 / Valor 12993472

NAV (2024-10-22)

USD 108.35-0.08%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
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The BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv), designated by its ISIN LU2668090264, recorded a Net Asset Value (NAV) of 108.35 USD on 2024-10-22. 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

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OTHER SHARE CLASSES OF THIS FUND

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 - 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 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 C - EUR

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Valor: 19931122

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 156.61

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Valor: 3988423

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 101.95

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Valor: 52352306

Annual Return

-50%0%+50%

Risk level

110

-0.10%CHF 125.33

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

-0.08%USD 189.53

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

-0.11%CHF 139.72

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844

Annual Return

-50%0%+50%

Risk level

110

-0.11%CHF 132.32

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

-0.09%EUR 153.49

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

ISIN LU2668090264 / Valor 12993472

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

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