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

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

Fund

ISIN LU0225307478 / Valor 2241743

NAV (2026-03-17)
USD 238.89+0.26%

BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD 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 - 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
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
0.26%GBP 78.28
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Valor: 22407369
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 181.24
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
0.26%USD 276.76
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
0.27%USD 82.80
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
0.24%CHF 126.35
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating Valor: 12108282
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Annual Return

-50%0%+50%

Risk level

110
0.26%NOK 1,419.20
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
0.26%GBP 171.98