BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv header image

BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv

Fund

ISIN LU2242755796 / Valor 57913276

NAV (2025-11-26)
EUR 79.34+0.05%

BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv
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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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Tags:
emerging markets bonds jp morgan emerging market bond index global diversified jp morgan corporate emerging market bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 114.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 147.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 161.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 117.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 108.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 128.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%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
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Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 10,833.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 128.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 108.01