BlueBay Emerging Market Aggregate Bond Fund S USD Acc
Fund
ISIN LU1235911606 / Valor 28735895
NAV (2025-12-09)
USD 114.41-0.17%
BlueBay Emerging Market Aggregate Bond Fund S USD Acc
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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 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
-0.17%USD 160.86
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
-0.18%EUR 79.20
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
-0.16%USD 147.79
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
-0.17%AUD 117.79
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
-0.17%GBP 107.80
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
-0.16%USD 128.01
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
-0.18%EUR 113.44
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
-0.18%JPY 10,809.42
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
-0.16%GBP 128.19
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