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

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

Fund

ISIN LU2114455137 / Valor 52967094

NAV (2025-11-13)
EUR 121.03+0.02%

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

-50%0%+50%

Risk level

110
0.04%GBP 140.76
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
0.04%GBP 101.85
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
0.04%GBP 105.34
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
0.05%USD 131.13
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
0.05%USD 100.26
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
0.03%EUR 114.84
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
0.02%EUR 131.08
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
0.05%USD 144.04
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
0.05%USD 141.64
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
0.05%USD 104.63