LSE - Delayed Quote GBp

BlueBay Global High Yield Bd S GBP (0P000148JX.L)

14,039.00 +3.00 (+0.02%)
At close: September 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 14,036.00
  • YTD Return 6.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 18, 2011

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-01-18

Inception Date

Performance Overview: 0P000148JX.L

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Trailing returns as of .

YTD Return

0P000148JX.L
6.37%
Category
0.00%
 

1-Year Return

0P000148JX.L
13.63%
Category
0.00%
 

3-Year Return

0P000148JX.L
0.98%
Category
0.00%
 

5-Year Return

0P000148JX.L
3.39%
Category
0.00%
 

Holdings: 0P000148JX.L

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Sector Weightings

Sector0P000148JX.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000148JX.L

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Research Reports: 0P000148JX.L

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