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

Fund

ISIN LU2668090264 / Valor 12993472

NAV (2025-03-26)

USD 109.90-0.03%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv), designated by its ISIN LU2668090264, recorded a Net Asset Value (NAV) of 109.90 USD on 2025-03-26. This figure represents a -0.03% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-0.03%USD 104.55

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

Annual Return

-50%0%+50%

Risk level

110

-0.16%SEK 998.94

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

-0.03%USD 104.97

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

-0.03%EUR 471.59

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

-0.03%EUR 284.95

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Valor: 2254046

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 101.45

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

-0.03%EUR 269.06

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

-0.03%USD 310.79

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 348.33

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

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Valor: 29664559

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 108.06

Logos provided by Clearbit

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:

Tags:

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