BlueBay Emerging Market Aggregate Bond Fund S - JPY header image

BlueBay Emerging Market Aggregate Bond Fund S - JPY

Fund

ISIN LU1932874842 / Valor 46852234

NAV (2025-12-11)
JPY 10,840.81+0.20%

BlueBay Emerging Market Aggregate Bond Fund S - JPY
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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 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
0.24%USD 148.29
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
0.24%USD 114.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 79.45
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
0.24%USD 161.41
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
0.23%AUD 118.18
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
0.23%GBP 108.16
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
0.23%USD 128.44
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
0.21%EUR 113.79
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
0.23%GBP 128.62
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
0.24%USD 108.25