BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating
Fund
ISIN LU0150849015 / Valor 1503135
NAV (2026-03-18)
EUR 224.62-0.15%
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR 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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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 - I - NOK accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating
Valor: 12108282
Annual Return
-50%0%+50%
Risk level
110
-0.14%NOK 1,417.23
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
Valor: 12864420
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 114.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 79.81
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv)
Valor: 19931135
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 110.35
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating
Valor: 2425791
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 171.74
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv)
Valor: 29664528
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 78.17
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating
Valor: 18095176
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 133.48
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
-0.14%USD 82.68
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating
Valor: 2241743
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 238.56
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating
Valor: 2241769