BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc

Fund

ISIN LU2711051933 / Valor 13092944

NAV (2024-12-23)

GBP 105.85-0.02%

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc
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The BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc, designated by its ISIN LU2711051933, recorded a Net Asset Value (NAV) of 105.85 GBP on 2024-12-23. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg emerging markets

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Valor: 46852442

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 111.24

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Valor: 26951213

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 139.31

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Valor: 12074489

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 103.66

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Valor: 42850328

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 121.82

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Valor: 33450774

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 132.79

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Valor: 11184834

Annual Return

-50%0%+50%

Risk level

110

-0.03%SEK 1,031.71

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Valor: 59196798

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 131.66

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Valor: 26951209

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 126.66

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Valor: 42850522

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 119.41

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Valor: 47199565

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 79.91

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BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc

ISIN LU2711051933 / Valor 13092944

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc UMushroom community rating:

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BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc
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