BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF header image

BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF

Fund

ISIN LU0968466572 / Valor 22396327

NAV (2025-11-18)
CHF 104.21-0.39%

BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
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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 M - USD
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD Valor: 18095180
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 155.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 269.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 220.07
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Valor: 3988372
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 53.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 232.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%NOK 1,379.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 64.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 160.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 142.65
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
-0.40%USD 77.59