BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating
Fund
ISIN LU0968466572 / Valor 22396327
NAV (2026-03-19)
CHF 105.21-0.54%
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsfixed incomejp morgan emerging market bond index global diversified
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating
Valor: 27633591
Annual Return
-50%0%+50%
Risk level
110
-0.54%CHF 125.47
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
Valor: 2337132
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 65.89
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
-0.52%EUR 195.60
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
-0.50%USD 107.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 119.75
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating
Valor: 2425791
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 170.88
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
Valor: 3988319
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 66.20
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
Valor: 19931160
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 158.34
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
-0.50%USD 466.05
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