Other OTC - Delayed Quote USD

BlueBay Global Hi Yld ESG Bd M USD (0P0001BU9P)

103.78 -0.31 (-0.30%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 13.29%
Worst 1Y Total Return --
Best 3Y Total Return 13.29%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BU9P
Category
YTD
1.43%
0.00%
1-Month
0.95%
0.00%
3-Month
1.43%
0.00%
1-Year
11.68%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BU9P
Category
2024
--
--
2023
13.29%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.43% -- -- --
2023 2.89% 1.35% 1.42% 7.12%
2022 -10.15% -0.74% 4.98% --

Rank in Category (By Total Return)

YTD 52
1-Month 54
3-Month 52
1-Year 25
3-Year --
5-Year --

Load Adjusted Returns

1-Year 6.10%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets 4.01M
YTD Return 1.43%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 29, 2021

Fund Summary

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