BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
Fund
ISIN LU0720460723 / Valor 18095176
NAV (2025-02-17)
EUR 121.51+0.04%
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
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The BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR, designated by its ISIN LU0720460723, recorded a Net Asset Value (NAV) of 121.51 EUR on 2025-02-17. This figure represents a +0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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 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
0.05%GBP 61.45
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 106.44
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF
Valor: 12864420
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 106.88
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
0.04%USD 142.03
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
0.04%NOK 1,262.95
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP
Valor: 19931160
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 141.38
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR
Valor: 2230671
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 179.94
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv)
Valor: 13390798
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 102.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP
Valor: 2425791
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 153.06
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF
Valor: 27633591