OTC Markets OTCPK - Delayed Quote USD

BlueBay Global High Yield Bd C USD (AID) (0P0000Z53F)

87.08 -0.13 (-0.15%)
As of October 7 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 87.21
  • YTD Return 6.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 7.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 6.43
  • Inception Date Aug 9, 2024

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-08-09

Inception Date

Performance Overview: 0P0000Z53F

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Trailing returns as of .

YTD Return

0P0000Z53F
6.52%
Category
0.00%
 

1-Year Return

0P0000Z53F
13.92%
Category
0.00%
 

3-Year Return

0P0000Z53F
1.56%
Category
0.00%
 

5-Year Return

0P0000Z53F
4.24%
Category
0.00%
 

Holdings: 0P0000Z53F

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Sector Weightings

Sector0P0000Z53F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Z53F

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Research Reports: 0P0000Z53F

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