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BlueBay Emerging Market Aggregate Bond Fund S USD Acc header image

BlueBay Emerging Market Aggregate Bond Fund S USD Acc

Fund

ISIN LU1235911606 / Valor 28735895

NAV (2024-10-22)
USD 103.18-0.38%

BlueBay Emerging Market Aggregate Bond Fund S USD Acc
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The BlueBay Emerging Market Aggregate Bond Fund S USD Acc, designated by its ISIN LU1235911606, recorded a Net Asset Value (NAV) of 103.18 USD 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 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 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
-0.38%EUR 78.54
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
-0.37%AUD 107.11
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Valor: 28735871
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 101.21
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
-0.40%JPY 10,243.56
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
-0.37%USD 145.25
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
-0.38%USD 116.42
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
-0.37%GBP 105.52
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
-0.37%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 115.54
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
-0.38%EUR 104.97
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