BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating
Fund
ISIN LU0720460723 / Valor 18095176
NAV (2026-03-17)
EUR 133.68+0.25%
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR 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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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 - S - JPY accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating
Valor: 13294124
Annual Return
-50%0%+50%
Risk level
110
0.24%JPY 11,558.00
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
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 171.98
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
0.26%GBP 66.31
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
Valor: 3988319
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 66.63
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
Valor: 19931160
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 159.36
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating
Valor: 2230671
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 196.92
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating
Valor: 1503045
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 469.07
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating
Valor: 2425798
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 124.11
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
0.26%EUR 54.87
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)
Valor: 2352975