BlueBay Global High Yield Bd I EUR (0P0000TV25.F)

148.80 +0.13 (+0.09%) At close: 10:00PM CEST

• Previous close: 148.67
• YTD return: 1.97%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.97
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Feb 2019