BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) header image

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)

Fund

ISIN LU2777446605 / Valor 13357155

NAV (2026-04-01)
EUR 101.00+0.67%

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)
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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 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
0.67%EUR 111.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%CHF 113.38
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Valor: 18095176
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 132.13
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Valor: 29664528
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 77.45
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
0.70%USD 273.78
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
0.67%EUR 222.34
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
0.67%EUR 144.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 122.77
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
0.70%USD 144.57
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
0.70%USD 179.37