Frankfurt - Delayed Quote EUR

BlueBay High Yield ESG Bond V EUR (0P0001RO22.F)

110.80 -0.13 (-0.12%)
At close: September 11 at 10:00 PM GMT+2

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001RO22.F
Category
YTD
5.35%
0.00%
1-Month
1.07%
0.00%
3-Month
2.72%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001RO22.F
Category
2024
--
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.58% 1.26% -- --
2023 5.33% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 31
3-Month 29
1-Year --
3-Year --
5-Year --

Load Adjusted Returns

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return 5.35%
Yield --
Morningstar Rating --
Inception Date Sep 26, 2023

Fund Summary

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