Frankfurt - Delayed Quote EUR

BlueBay High Yield ESG Bond V EUR (0P0001RO22.F)

109.06 +0.07 (+0.06%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 108.99
  • YTD Return 2.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.56%
  • Last Dividend --
  • Inception Date Apr 8, 2019

BlueBay Funds Management Company S.A.

Fund Family

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Fund Category

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Net Assets

2019-04-08

Inception Date

Performance Overview: 0P0001RO22.F

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Trailing returns as of .

YTD Return

0P0001RO22.F
2.86%
Category
0.00%
 

1-Year Return

0P0001RO22.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RO22.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RO22.F
0.00%
Category
0.00%
 

Holdings: 0P0001RO22.F

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Sector Weightings

Sector0P0001RO22.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RO22.F

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Research Reports: 0P0001RO22.F

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