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BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund (0P0001Q0LC.F)
At close: August 8 at 10:00 PM GMT+2
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DELL
- Previous Close
101.41 - YTD Return 2.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 3.91%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.95
- Inception Date Apr 24, 2020
BlueBay Funds Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-04-24
Inception Date
Performance Overview: 0P0001Q0LC.F
View MoreTrailing returns as of .
Recent News: 0P0001Q0LC.F
View MoreResearch Reports: 0P0001Q0LC.F
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UOPSX ProFunds UltraNASDAQ-100 Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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UMPSX ProFunds UltraMid Cap Fund
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INPSX ProFunds Internet UltraSector Svc
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INPIX ProFunds Internet UltraSector Inv
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
36.56
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OTPIX ProFunds NASDAQ-100 Inv
158.92
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OTPSX ProFunds NASDAQ-100 Svc
122.20
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PAGSX T. Rowe Price Global Stock Adv
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TRGLX T. Rowe Price Global Stock I
64.04
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PRGSX T. Rowe Price Global Stock
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APFDX Artisan Global Discovery Fund
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APDDX Artisan Global Discovery Fund
19.10
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APHDX Artisan Global Discovery Fund
19.25
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FAMKX Fidelity Advisor Focused Em Mkts A
30.44
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FTMKX Fidelity Advisor Focused Em Mkts M
30.09
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DNDGX Dunham Small Cap Growth Fund
18.13
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DADGX Dunham Small Cap Growth A
16.60
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FSCDX Fidelity Advisor Small Cap A
30.14
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TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
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PRMTX T. Rowe Price Comm & Tech Investor
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TTMIX T. Rowe Price Comm & Tech I
140.06
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BFGUX Baron Focused Growth Fund
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TMDPX AMG TimesSquare Mid Cap Growth N
16.06
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CRMMX CRM Mid Cap Value Inv
22.57
0.00%
BCSVX Brown Capital Management International Small Company Fund
22.59
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BCSFX Brown Capital Management International Small Company Fund
23.11
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HULEX Huber Select Large Cap Value Instl
31.16
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FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
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FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
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FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
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HULIX Huber Select Large Cap Value Inv
31.17
0.00%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
NOMIX Northern Mid Cap Index
21.24
0.00%
AFVLX Applied Finance Select Investor
21.38
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USPFX Union Street Partners Value Fund
29.42
+0.44%
AFVZX Applied Finance Select Institutional
21.49
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USPVX Union Street Partners Value Fund
29.00
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FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
USPCX Union Street Partners Value Fund
27.61
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TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
PXEAX Impax Global Environmental Markets A
23.61
0.00%
PGINX Impax Global Environmental Markets Fund
23.89
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RAIWX Manning & Napier Rainier Intl Discv W
22.97
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MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.51
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MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
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HHDFX Hamlin High Dividend Equity Instl
33.50
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RIVSX River Oak Discovery
16.92
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CLFFX Clifford Capital Partners Investor
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CLIQX Clifford Capital Partners Super Instl
18.70
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FNORX Fidelity Nordic
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CLIFX Clifford Capital Partners Institutional
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BTSMX Boston Trust SMID Cap
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PDGIX T. Rowe Price Dividend Growth Fund
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PRDGX T. Rowe Price Dividend Growth
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TRZDX T. Rowe Price Dividend Growth Z
78.01
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TADGX T. Rowe Price Dividend Growth Advisor
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FGFRX Federated Hermes Intl Leaders R
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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PRJQX PGIM Jennison Global Opportunities R6
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PRJDX PGIM Jennison Global Opportunities R4
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PRJBX PGIM Jennison Global Opportunities R2
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PRJCX PGIM Jennison Global Opportunities C
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PRJZX PGIM Jennison Global Opportunities Z
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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PRJAX PGIM Jennison Global Opportunities A
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