BlueBay Emerging Market Aggregate Bond Fund M - USD header image

BlueBay Emerging Market Aggregate Bond Fund M - USD

Fund

ISIN LU3062650752 / Valor 14551806

NAV (2025-12-08)
USD 108.06-0.13%

BlueBay Emerging Market Aggregate Bond Fund M - USD
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 161.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 79.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 114.60
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
-0.13%USD 148.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%AUD 117.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 107.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 128.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 113.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%JPY 10,828.62
BlueBay Emerging Market Aggregate Bond Fund K - GBP
BlueBay Emerging Market Aggregate Bond Fund K - GBP BlueBay Emerging Market Aggregate Bond Fund K - GBP Valor: 12841537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 128.40