Frankfurt - Delayed Quote EUR

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

99.95 0.00 (0.00%)
As of August 31 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -9.64%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Dec 30, 2022) 6.91%
Worst 1Y Total Return (Dec 30, 2022) --
Best 3Y Total Return 6.91%
Worst 3Y Total Return -0.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JEMT.F
Category
YTD
-9.64%
0.00%
1-Month
0.03%
0.00%
3-Month
3.57%
0.00%
1-Year
-9.64%
0.00%
3-Year
-0.69%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -11.89%
3-Year -1.53%
5-Year --
10-Year --

Performance & Risk

YTD Return -9.64%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return -9.64%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 17, 2018

Fund Summary

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