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

BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR

Fund

ISIN LU0150849015 / Valor 1503135

NAV (2025-11-26)
EUR 221.74+0.18%

BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
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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 S - JPY
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY Valor: 13294124
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 11,409.00
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
0.18%GBP 65.17
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Valor: 19930083
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 78.24
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF Valor: 22396327
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 104.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 156.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 65.38
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Valor: 2337132
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 65.91
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD Valor: 19931140
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 162.22
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Valor: 13276718
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 110.28
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Valor: 12108282
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 1,388.29