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BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (0P00017VDS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108.23+0.78 (+0.73%)
At close: 09:00PM CET
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Previous Close107.45
YTD Return-1.70%
Expense Ratio (net)0.41%
CategoryEUR Diversified Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)1.09
Yield0.00%
5y Average ReturnN/A
Holdings Turnover1,225.43%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 15, 2016
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