OTC Markets OTCPK - Delayed Quote USD

BlueBay Emerging Market Bond C USD (AID) (0P0000YSNQ)

75.22
-0.12
(-0.16%)
At close: May 8 at 4:00:00 PM EDT
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  • Previous Close 75.34
  • YTD Return 2.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 6.32%
  • 5y Average Return --
  • Holdings Turnover 243.00%
  • Last Dividend 4.76
  • Inception Date Nov 15, 2022

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-11-15

Inception Date

Performance Overview: 0P0000YSNQ

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Trailing returns as of .

YTD Return

0P0000YSNQ
2.07%
Category
0.00%
 

1-Year Return

0P0000YSNQ
7.75%
Category
0.00%
 

3-Year Return

0P0000YSNQ
4.33%
Category
0.00%
 

5-Year Return

0P0000YSNQ
5.73%
Category
0.00%
 

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