BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR

Fund

ISIN LU2114455137 / Valor 52967094

NAV (2025-04-17)

EUR 116.02+0.16%

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR
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The BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR, designated by its ISIN LU2114455137, recorded a Net Asset Value (NAV) of 116.02 EUR on 2025-04-17. This figure represents a +0.16% 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 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) Valor: 51721209

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 102.61

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

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 123.92

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

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Valor: 49072568

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 133.17

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

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 125.50

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

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 136.06

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Valor: 49071535

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 100.62

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

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 106.03

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

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 109.94

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

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 117.93

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Valor: 52969625

Annual Return

-50%0%+50%

Risk level

110

0.14%JPY 11,686.09

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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR

ISIN LU2114455137 / Valor 52967094

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR
UMushroom community rating: