BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
Fund
ISIN LU0206733890 / Valor 2142697
NAV (2025-12-04)
USD 272.73-0.03%
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
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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 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 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
-0.03%USD 157.53
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
-0.06%JPY 11,469.00
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
-0.02%GBP 65.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 110.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 132.28
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD
Valor: 1503045
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 461.59
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR
Valor: 1503135
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 222.59
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
-0.07%CHF 110.07
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
-0.02%USD 162.94
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD
Valor: 2241743