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 (2026-03-12)
EUR 120.78-0.48%

BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - 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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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 - 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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 197.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 469.90
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating Valor: 22396327
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Annual Return

-50%0%+50%

Risk level

110
-0.51%CHF 106.16
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Valor: 18095176
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 133.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 124.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 54.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 59.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 108.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 66.66
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Valor: 19931147
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 132.04