BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
Fund
ISIN LU1235911432 / Valor 28735871
NAV (2024-10-22)
EUR 101.21-0.38%
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
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The BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating, designated by its ISIN LU1235911432, recorded a Net Asset Value (NAV) of 101.21 EUR on 2024-10-22. This figure represents a -0.38% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
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
-0.38%EUR 78.54
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
-0.37%USD 145.25
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
-0.37%AUD 107.11
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
-0.40%JPY 10,243.56
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
-0.37%GBP 105.52
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
-0.38%USD 116.42
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
-0.37%USD 133.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 115.54
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
-0.38%USD 103.18
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