OTC Markets OTCPK - Delayed Quote USD

BlueBay Emerging Market Bond C USD (AID) (0P0000YSNQ)

75.60
-0.09
(-0.12%)
At close: May 14 at 4:00:00 PM EDT
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  • Previous Close 75.69
  • YTD Return 1.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 6.33%
  • 5y Average Return --
  • Holdings Turnover 243.00%
  • Last Dividend 4.76
  • Inception Date Mar 19, 2024

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-03-19

Inception Date

More about BlueBay Emerging Market Bond C USD (AID)

Performance Overview: 0P0000YSNQ

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Trailing returns as of .

YTD Return

0P0000YSNQ
1.91%
Category
0.00%
 

1-Year Return

0P0000YSNQ
9.94%
Category
0.00%
 

3-Year Return

0P0000YSNQ
6.23%
Category
0.00%
 

5-Year Return

0P0000YSNQ
5.26%
Category
0.00%
 

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Holdings: 0P0000YSNQ

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Recent News: 0P0000YSNQ

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Research Reports: 0P0000YSNQ

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