BlueBay Emerging Market Aggregate Bond Fund K - GBP
Fund
ISIN LU2638907365 / Valor 12841537
NAV (2025-11-25)
GBP 128.24+0.05%
BlueBay Emerging Market Aggregate Bond Fund K - GBP
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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 Emerging Market Aggregate Bond Fund Q EUR QIDiv
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv
Valor: 57913276
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 79.30
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
0.04%USD 147.85
BlueBay Emerging Market Aggregate Bond Fund I - USD
BlueBay Emerging Market Aggregate Bond Fund I - USD
BlueBay Emerging Market Aggregate Bond Fund I - USD
Valor: 27394440
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 160.93
BlueBay Emerging Market Aggregate Bond Fund S USD Acc
BlueBay Emerging Market Aggregate Bond Fund S USD Acc
BlueBay Emerging Market Aggregate Bond Fund S USD Acc
Valor: 28735895
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 114.46
BlueBay Emerging Market Aggregate Bond Fund I - AUD
BlueBay Emerging Market Aggregate Bond Fund I - AUD
BlueBay Emerging Market Aggregate Bond Fund I - AUD
Valor: 37924649
Annual Return
-50%0%+50%
Risk level
110
0.04%AUD 117.87
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv
Valor: 12841534
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 108.37
BlueBay Emerging Market Aggregate Bond Fund R - USD
BlueBay Emerging Market Aggregate Bond Fund R - USD
BlueBay Emerging Market Aggregate Bond Fund R - USD
Valor: 28735529
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 128.09
BlueBay Emerging Market Aggregate Bond Fund M - EUR
BlueBay Emerging Market Aggregate Bond Fund M - EUR
BlueBay Emerging Market Aggregate Bond Fund M - EUR
Valor: 29877196
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 113.58
BlueBay Emerging Market Aggregate Bond Fund S - JPY
BlueBay Emerging Market Aggregate Bond Fund S - JPY
BlueBay Emerging Market Aggregate Bond Fund S - JPY
Valor: 46852234
Annual Return
-50%0%+50%
Risk level
110
0.03%JPY 10,829.24
BlueBay Emerging Market Aggregate Bond Fund M - USD
BlueBay Emerging Market Aggregate Bond Fund M - USD
BlueBay Emerging Market Aggregate Bond Fund M - USD
Valor: 14551806