BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) header image

BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv)

Fund

ISIN LU2767964880 / Valor 13390798

NAV (2025-12-17)
USD 108.65-0.08%

BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv)
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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:
fixed income emerging markets 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 - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR Valor: 22396459
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 144.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 462.86
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF Valor: 22396327
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 105.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 65.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 66.37
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
-0.08%USD 157.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 163.40
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
-0.09%EUR 213.12
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
-0.09%EUR 111.18
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
-0.10%JPY 11,488.00