Frankfurt - Delayed Quote EUR

BlueBay Emerg Mkt Lcl Ccy Bd B EUR (0P0000KD9N.F)

103.44 -0.61 (-0.59%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.05
  • YTD Return -4.14%
  • 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 Mar 6, 2013

BlueBay Funds Management Company S.A.

Fund Family

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Fund Category

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Net Assets

2013-03-06

Inception Date

Performance Overview: 0P0000KD9N.F

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Trailing returns as of .

YTD Return

0P0000KD9N.F
4.14%
Category
0.00%
 

1-Year Return

0P0000KD9N.F
0.37%
Category
0.00%
 

3-Year Return

0P0000KD9N.F
0.69%
Category
0.00%
 

5-Year Return

0P0000KD9N.F
2.70%
Category
0.00%
 

Recent News: 0P0000KD9N.F

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Research Reports: 0P0000KD9N.F

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