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

BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating

Fund

ISIN LU0605618775 / Valor 12864420

NAV (2026-03-16)
CHF 114.58-0.08%

BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
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The BlueBay Emerging Market Bond Fund actively invests in a diverse range of fixed income securities from emerging market countries. The portfolio is composed of at least two-thirds government, bank, and corporate bonds across various credit ratings and currencies. By focusing on these bonds, the fund aims to achieve higher returns compared to the JP Morgan Emerging Market Bond Index Global Diversified, while also incorporating Environmental, Social, and Governance (ESG) factors into its investment decisions.

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Tags:
emerging markets fixed income jp morgan emerging market bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 58.81
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Valor: 13390798
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 108.13
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Valor: 19931131
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 66.37
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Valor: 19931147
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 131.46
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Valor: 14102351
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 110.38
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating Valor: 22396327
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 105.69
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating Valor: 22396464
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 160.70
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating Valor: 18095180
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 159.68
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Valor: 27633593
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 120.25
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Valor: 13357155
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 102.51