LSE - Delayed Quote GBp

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund (0P00015NUQ.L)

11,234.00 -28.00 (-0.25%)
At close: October 3 at 9:00 PM GMT+1
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  • Previous Close 11,262.00
  • YTD Return 4.83%
  • 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 --
  • Last Dividend --
  • Inception Date Jan 14, 2022

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-01-14

Inception Date

More about BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund

Performance Overview: 0P00015NUQ.L

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Trailing returns as of .

YTD Return

0P00015NUQ.L
4.83%
Category
0.00%
 

1-Year Return

0P00015NUQ.L
10.97%
Category
0.00%
 

3-Year Return

0P00015NUQ.L
0.00%
Category
0.00%
 

5-Year Return

0P00015NUQ.L
0.00%
Category
0.00%
 

Recent News: 0P00015NUQ.L

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Research Reports: 0P00015NUQ.L

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