LSE - Delayed Quote GBp

BlueBay Financial Cptl Bd K GBP (AIDiv) (0P0001BGD7.L)

10,135.00 +7.00 (+0.07%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 10,128.00
  • YTD Return 10.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 6.46
  • Inception Date May 24, 2019

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-24

Inception Date

Performance Overview: 0P0001BGD7.L

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Trailing returns as of .

YTD Return

0P0001BGD7.L
10.77%
Category
0.00%
 

1-Year Return

0P0001BGD7.L
20.90%
Category
0.00%
 

3-Year Return

0P0001BGD7.L
0.66%
Category
0.00%
 

5-Year Return

0P0001BGD7.L
4.71%
Category
0.00%
 

Holdings: 0P0001BGD7.L

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Sector Weightings

Sector0P0001BGD7.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BGD7.L

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Research Reports: 0P0001BGD7.L

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