BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) header image

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

Fund

ISIN LU0842199910 / Valor 19930083

NAV (2026-04-13)
USD 80.60+0.16%

BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv)
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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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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 - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Valor: 28520143
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 83.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 78.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 173.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%JPY 11,629.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 115.41
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating Valor: 2142697
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 278.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 113.07
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Valor: 1503135
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 226.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 126.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 216.39