BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating header image

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating

Fund

ISIN LU1655083191 / Valor 37924649

NAV (2025-12-12)
AUD 118.28+0.08%

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

BlueBay Emerging Market Aggregate Bd Fd builds its portfolio mainly from bonds issued by financial institutions in emerging market countries, allocating at least two-thirds to fixed income securities of any rating or unrated. The fund includes both fixed and variable interest bonds and actively selects a diverse range of companies, countries, and sectors beyond its benchmark to seek higher returns. It focuses on investments denominated in stable, globally-traded currencies and incorporates environmental, social, and governance (ESG) factors into its investment choices to promote sustainable practices.

Content summarized by AI chatbot
Tags:
emerging markets bonds jp morgan emerging market bond index global diversified jp morgan corporate emerging market bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Valor: 29877196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 113.88
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Valor: 28735895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 114.90
BlueBay Emerging Market Aggregate Bond Fund B - USD
BlueBay Emerging Market Aggregate Bond Fund B - USD BlueBay Emerging Market Aggregate Bond Fund B - USD Valor: 28735464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 148.41
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Valor: 27394440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 161.54
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Valor: 57913276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 79.51
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Valor: 12841534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 108.25
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Valor: 28735529
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 128.54
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Valor: 46852234
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 10,848.55
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Valor: 12841537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 128.73
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Valor: 14551806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 108.34