BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
Fund
ISIN LU0357316875 / Valor 3988372
NAV (2025-12-01)
EUR 54.18-0.11%
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
UMushroom community rating:
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 marketsfixed incomejp morgan emerging market bond index global diversified
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.11%USD 65.41
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
-0.10%USD 78.28
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD
Valor: 19931140
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 162.30
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR
Valor: 22396459
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 143.81
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
Valor: 22396327
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 104.97
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD
Valor: 18095180
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 156.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 65.21
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY
Valor: 13294124
Annual Return
-50%0%+50%
Risk level
110
-0.12%JPY 11,432.00
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
Valor: 14102351
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 109.73
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR
Valor: 18095176