Frankfurt - Delayed Quote EUR

BlueBay Impact-Aligned Bd G EUR (QIDiv) (0P0001N2V6.F)

83.24 -0.19 (-0.23%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 83.43
  • YTD Return 3.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.03
  • Inception Date Feb 27, 2023

BlueBay Funds Management Company S.A.

Fund Family

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Fund Category

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Net Assets

2023-02-27

Inception Date

Performance Overview: 0P0001N2V6.F

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Trailing returns as of .

YTD Return

0P0001N2V6.F
3.86%
Category
0.00%
 

1-Year Return

0P0001N2V6.F
8.05%
Category
0.00%
 

3-Year Return

0P0001N2V6.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N2V6.F
0.00%
Category
0.00%
 

Recent News: 0P0001N2V6.F

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Research Reports: 0P0001N2V6.F

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