Frankfurt - Delayed Quote EUR

BlueBay Financial Cptl Bd R EUR (0P0001B89U.F)

128.43 -0.02 (-0.02%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 128.45
  • YTD Return 9.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2017

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-10-31

Inception Date

Performance Overview: 0P0001B89U.F

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Trailing returns as of .

YTD Return

0P0001B89U.F
9.00%
Category
0.00%
 

1-Year Return

0P0001B89U.F
17.51%
Category
0.00%
 

3-Year Return

0P0001B89U.F
1.24%
Category
0.00%
 

5-Year Return

0P0001B89U.F
2.49%
Category
0.00%
 

Holdings: 0P0001B89U.F

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Sector Weightings

Sector0P0001B89U.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001B89U.F

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Research Reports: 0P0001B89U.F

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