BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)

Fund

ISIN LU0842200270 / Valor 19931131

NAV (2025-03-24)

GBP 61.60-0.18%

BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)
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The BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv), designated by its ISIN LU0842200270, recorded a Net Asset Value (NAV) of 61.60 GBP on 2025-03-24. This figure represents a -0.18% 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.

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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 Q - CHF

BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF Valor: 27633591

Annual Return

-50%0%+50%

Risk level

110

-0.19%CHF 116.91

BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK

BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Valor: 12108282

Annual Return

-50%0%+50%

Risk level

110

-0.18%NOK 1,265.72

BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD

BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Valor: 1503045

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 417.07

BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR

BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR Valor: 2230671

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 179.94

BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR

BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Valor: 1503135

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 204.56

BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD

BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD Valor: 2241743

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 212.33

BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)

BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Valor: 3988319

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 63.62

BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP

BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Valor: 2425791

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 153.40

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Valor: 2352975

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 56.37

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

-0.18%EUR 106.52

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BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)

ISIN LU0842200270 / Valor 19931131

BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)
UMushroom community rating: