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

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

Fund

ISIN LU0438372814 / Valor 18095180

NAV (2026-03-19)
USD 159.06-0.50%

BlueBay Funds - BlueBay Emerging Market Bond Fund - M - 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 - Q - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Valor: 27633593
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 119.75
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Valor: 13357155
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 102.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%JPY 11,480.00
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
-0.50%USD 79.41
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
-0.50%USD 180.08
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Valor: 22396459
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 145.11
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
-0.50%GBP 170.88
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Valor: 1503135
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 223.46
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
-0.52%EUR 111.53
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
-0.52%EUR 109.78