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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emerging marketsshort duration bondsjp 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
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
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
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
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
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
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
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
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
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