BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
Fund
ISIN LU0720460723 / Valor 18095176
NAV (2025-12-05)
EUR 132.23-0.04%
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsfixed incomejp morgan emerging market bond index global diversified
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
Valor: 2241743
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 234.99
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
-0.03%USD 272.65
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
-0.03%USD 162.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 78.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 144.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 54.35
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
-0.03%USD 157.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 212.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%JPY 11,465.00
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