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BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (0P0000TV25.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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131.71-0.07 (-0.05%)
As of 10:00PM CEST. Market open.
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Previous close131.78
YTD return2.08%
Expense ratio (net)0.86%
CategoryGlobal High Yield Bond - EUR Hedged
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.96
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date04 July 2011
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