Frankfurt - Delayed Quote EUR

BlueBay Emerging Mkt Sel Bd B EUR (0P0000KD9U.F)

99.35 -0.44 (-0.44%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 99.79
  • YTD Return 1.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 375.21%
  • Last Dividend --
  • Inception Date Apr 10, 2024

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

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Net Assets

2024-04-10

Inception Date

Performance Overview: 0P0000KD9U.F

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Trailing returns as of .

YTD Return

0P0000KD9U.F
1.68%
Category
0.00%
 

1-Year Return

0P0000KD9U.F
6.43%
Category
0.00%
 

3-Year Return

0P0000KD9U.F
0.11%
Category
0.00%
 

5-Year Return

0P0000KD9U.F
1.09%
Category
0.00%
 

Recent News: 0P0000KD9U.F

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Research Reports: 0P0000KD9U.F

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