BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
Fund
ISIN LU0357316875 / Valor 3988372
NAV (2026-03-18)
EUR 54.79-0.15%
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
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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 - 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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 196.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 468.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 123.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 58.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 108.25
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
-0.15%GBP 66.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 131.60
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating
Valor: 14102351
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 110.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 105.78
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating
Valor: 22396464