BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating
Fund
ISIN LU0842200437 / Valor 19931147
NAV (2026-03-16)
EUR 131.46-0.08%
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 112.00
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating
Valor: 27633606
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 145.71
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
-0.08%NOK 1,415.51
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
-0.08%USD 238.28
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating
Valor: 13294124
Annual Return
-50%0%+50%
Risk level
110
-0.07%JPY 11,530.00
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
-0.08%GBP 171.54
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating
Valor: 22407369
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 180.78
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
-0.07%USD 82.58
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating
Valor: 27633591
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 126.05
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