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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
99
100
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109
Jul 24
Aug 24
Sep 24
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Nov 24
Dec 24
Jan 25
Feb 25
Mar 25
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May 25
Jun 25
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 -
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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
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