LSE - Delayed Quote GBp

BlueBay Global High Yield Bd I GBP (MID) (0P0001AMGO.L)

7,671.00
-38.00
(-0.49%)
As of March 1 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 7,709.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 6.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.43
  • Inception Date Aug 17, 2020

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-08-17

Inception Date

Performance Overview: 0P0001AMGO.L

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Trailing returns as of .

YTD Return

0P0001AMGO.L
0.00%
Category
0.00%
 

1-Year Return

0P0001AMGO.L
0.00%
Category
0.00%
 

3-Year Return

0P0001AMGO.L
0.00%
Category
0.00%
 

5-Year Return

0P0001AMGO.L
0.00%
Category
0.00%
 

Holdings: 0P0001AMGO.L

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Sector Weightings

Sector0P0001AMGO.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001AMGO.L

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Research Reports: 0P0001AMGO.L

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