BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating
Fund
ISIN LU0968466655 / Valor 22396459
NAV (2026-03-19)
EUR 145.11-0.52%
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 102.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 180.08
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
-0.52%EUR 111.53
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 - I - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating
Valor: 2241743
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 237.36
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating
Valor: 12864420
Annual Return
-50%0%+50%
Risk level
110
-0.54%CHF 114.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 79.41
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating
Valor: 12108282
Annual Return
-50%0%+50%
Risk level
110
-0.50%NOK 1,410.18
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