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BlueBay Funds - BlueBay Global High Yield Bond Fund (0P0000THOR.F)

166.04 -0.22 (-0.13%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 166.26
  • YTD Return 7.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2024

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-05-31

Inception Date

Performance Overview: 0P0000THOR.F

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Trailing returns as of .

YTD Return

0P0000THOR.F
7.59%
Category
0.00%
 

1-Year Return

0P0000THOR.F
11.84%
Category
0.00%
 

3-Year Return

0P0000THOR.F
1.44%
Category
0.00%
 

5-Year Return

0P0000THOR.F
2.33%
Category
0.00%
 

Holdings: 0P0000THOR.F

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Sector Weightings

Sector0P0000THOR.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000THOR.F

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Research Reports: 0P0000THOR.F

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