Frankfurt - Delayed Quote EUR

BlueBay Emerging Market Bond I EUR (0P0000IYVN.F)

193.01 +0.03 (+0.02%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 192.98
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 243.00%
  • Last Dividend --
  • Inception Date Oct 17, 2005

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2005-10-17

Inception Date

Performance Overview: 0P0000IYVN.F

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Trailing returns as of .

YTD Return

0P0000IYVN.F
5.94%
Category
0.00%
 

1-Year Return

0P0000IYVN.F
16.99%
Category
0.00%
 

3-Year Return

0P0000IYVN.F
1.13%
Category
0.00%
 

5-Year Return

0P0000IYVN.F
0.06%
Category
0.00%
 

Holdings: 0P0000IYVN.F

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Top 1 Holdings (1.50% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 1.50%

Recent News: 0P0000IYVN.F

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Research Reports: 0P0000IYVN.F

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