BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating header image

BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating

Fund

ISIN LU2508880825 / Valor 12108282

NAV (2026-03-17)
NOK 1,419.20+0.26%

BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK 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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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 - Q - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Valor: 27633593
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 120.55
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Valor: 13357155
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 102.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 238.89
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
0.25%EUR 214.94
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Valor: 22396459
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 146.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 146.09
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
0.25%EUR 224.96
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Valor: 18095176
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 133.68
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
0.24%EUR 110.51
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Valor: 19930083
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 79.92