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Summary |
|
|---|---|
| BlueBay Financial Capital Bond R-EUR Cap EUR | |
| FIDArating | - |
| Score | - |
| Currency | EUR |
| Last NAV | 132.5400 from to 6/4/2025 |
| Previous | 132.2200 from to 6/3/2025 |
| First NAV date | 6/30/2017 |
| Change (%) | 0.24 % |
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BlueBay Financial Capital Bond R-EUR Cap EUR
Note: the chart shows the performance of Euro 100 invested at 03/06/2024.
Performance
| BlueBay Financial Capital Bond R-EUR Cap EUR | |
|---|---|
| One year | 8.22 % |
| Three years | 12.13 % |
| Five years | 19.95 % |
| Ten years | - |
| Selected period |
... |
Annual performance
| BlueBay Financial Capital Bond R-EUR Cap EUR | |
|---|---|
| Year To Date | 1.82 % |
| 2024 | 10.82 % |
| 2023 | 5.01 % |
| 2022 | -15.44 % |
| 2021 | 4.17 % |
| 2020 | 9.16 % |
Volatility
| BlueBay Financial Capital Bond R-EUR Cap EUR | |
|---|---|
| One year | 3.09 % |
| Three years | 11.66 % |
| Five years | 10.11 % |
| Ten years | - |
| Selected period |
... |