BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD header image

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 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
-0.02%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 142.04