BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating header image

BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating

Fund

ISIN LU1170318536 / Valor 27633593

NAV (2026-03-09)
EUR 120.89-0.39%

BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating
UMushroom community rating:

star star star star star
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 markets fixed income jp morgan emerging market bond index global diversified

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating Valor: 19931140
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 166.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 80.11
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating Valor: 2241743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 239.46
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating Valor: 2241769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 215.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 181.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%JPY 11,595.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 112.59
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating Valor: 27633606
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 146.43
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating Valor: 2142697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 277.45
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Valor: 28520143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 82.98