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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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 (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
0.67%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
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
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
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
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
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
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
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
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