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
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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.
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emerging marketsbondsjp morgan emerging market bond index global diversifiedjp morgan corporate emerging market bond index
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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
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
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
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
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
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
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
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
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
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