Frankfurt - Delayed Quote EUR

BlueBay Emerg Mkt Lcl Ccy Bd R EUR (0P0000IYVC.F)

94.40 -0.20 (-0.21%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 94.60
  • YTD Return -4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 387.00%
  • Last Dividend --
  • Inception Date Apr 22, 2010

BlueBay Funds Management Company S.A.

Fund Family

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Fund Category

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Net Assets

2010-04-22

Inception Date

Performance Overview: 0P0000IYVC.F

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Trailing returns as of .

YTD Return

0P0000IYVC.F
4.07%
Category
0.00%
 

1-Year Return

0P0000IYVC.F
5.96%
Category
0.00%
 

3-Year Return

0P0000IYVC.F
2.14%
Category
0.00%
 

5-Year Return

0P0000IYVC.F
3.61%
Category
0.00%
 

Recent News: 0P0000IYVC.F

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Research Reports: 0P0000IYVC.F

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