BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating
Fund
ISIN LU1170318619 / Valor 27633606
NAV (2026-03-13)
USD 145.82-0.36%
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - 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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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 - 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
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 120.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 102.58
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
Valor: 12864420
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 114.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 276.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 79.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 165.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 180.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 238.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 214.58
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