BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
Fund
ISIN LU0225307478 / Valor 2241743
NAV (2025-11-18)
USD 232.12-0.39%
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
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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 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 M - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
Valor: 18095176
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 130.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
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
-0.40%USD 455.83
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
Valor: 2142697
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 269.39
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
-0.39%EUR 220.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 155.57
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
-0.40%NOK 1,379.63
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)
Valor: 19931131
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 64.64
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
Valor: 19931140
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 160.88
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
Valor: 2337132
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 65.37
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
Valor: 3988372