BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) header image

BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)

Fund

ISIN LU0357313427 / Valor 3988319

NAV (2026-03-20)
USD 65.77-0.65%

BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (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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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 - 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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 119.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 102.08
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating Valor: 27633606
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 144.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 78.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 178.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 212.13
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Valor: 22396459
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 144.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 273.18
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Valor: 1503135
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 222.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 111.53