BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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 markets fixed income jp morgan emerging market bond index global diversified

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 63.69