Frankfurt - Delayed Quote EUR

BlueBay Struct Crdt Opps K1 Pf EUR Acc (0P0001JEMT.F)

99.95 0.00 (0.00%)
At close: August 31 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 0.00
  • YTD Return -9.64%
  • 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 Dec 17, 2018

BlueBay Funds Management Company S.A.

Fund Family

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Fund Category

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Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001JEMT.F

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Trailing returns as of 12/30/2022.

YTD Return

0P0001JEMT.F
9.64%
Category
0.00%
 

1-Year Return

0P0001JEMT.F
9.64%
Category
0.00%
 

3-Year Return

0P0001JEMT.F
0.69%
Category
0.00%
 

5-Year Return

0P0001JEMT.F
0.00%
Category
0.00%
 

Recent News: 0P0001JEMT.F

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Research Reports: 0P0001JEMT.F

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