BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
Fund
ISIN LU0842200353 / Valor 19931140
NAV (2025-02-06)
USD 146.56+0.04%
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
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The BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD, designated by its ISIN LU0842200353, recorded a Net Asset Value (NAV) of 146.56 USD on 2025-02-06. This figure represents a +0.04% 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.
Tags:
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 - JPY
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY
Valor: 13294124
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 10,653.00
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
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
0.02%EUR 204.56
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
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
0.03%USD 211.87
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 56.29
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR
Valor: 2241769
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 195.38
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
0.02%EUR 106.48
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 63.52
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
Valor: 19931160
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 141.39
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
Annual Return
-50%0%+50%
Risk level
110
0.03%NOK 1,263.16
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