BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
Fund
ISIN LU0357313427 / Valor 3988319
NAV (2025-11-20)
USD 65.16+0.05%
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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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
0.04%USD 156.30
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
0.02%EUR 110.12
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
0.00%CHF 104.64
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
0.02%EUR 131.35
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
0.02%EUR 221.04
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
0.01%JPY 11,394.00
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK
Valor: 12108282
Annual Return
-50%0%+50%
Risk level
110
0.04%NOK 1,386.15
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
0.04%USD 457.98
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD
Valor: 2142697
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 270.65
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