BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP header image

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP

Fund

ISIN LU2017805511 / Valor 49072568

NAV (2025-12-11)
GBP 141.70+0.14%

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP
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The BlueBay Emerging Market Aggt Sht Dtn Bd fund primarily invests in short-term fixed income bonds issued by companies or governments in emerging market countries. It focuses on bonds with maturities between one and three years and emphasizes those denominated in stable, globally-traded hard currencies. The fund aims to achieve better returns than its benchmark by actively selecting a diverse range of these bonds while incorporating environmental, social, and governance (ESG) considerations into its investment decisions.

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Tags:
emerging markets short duration bonds jp morgan emerging market blend hard currency credit 50-50 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Valor: 51721209
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 102.53
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv)
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Valor: 13388709
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 106.05
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Valor: 49001050
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 132.00
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Valor: 49071538
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 100.95
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Valor: 49071536
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 115.43
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Valor: 49072548
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 131.76
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Valor: 49072594
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 145.02
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Valor: 51720301
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 142.57
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Valor: 12689661
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 104.88
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Valor: 52967094
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 121.63