BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
Fund
ISIN LU0605618775 / Valor 12864420
NAV (2025-03-25)
CHF 106.81+0.10%
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
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The BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF, designated by its ISIN LU0605618775, recorded a Net Asset Value (NAV) of 106.81 CHF on 2025-03-25. This figure represents a +0.10% 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 marketsfixed incomejp morgan emerging market bond index global diversified
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
Valor: 19931160
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 141.90
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
Valor: 1503045
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 417.56
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD
Valor: 18095180
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 142.51
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)
Valor: 28520143
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 78.30
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
Valor: 14102351
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 102.59
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
Valor: 2352975
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 56.44
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR
Valor: 2241769
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 195.61
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR
Valor: 2230671
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 180.13
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
Valor: 1503135
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 204.78
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
Valor: 3988319