BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY
Fund
ISIN LU2742333896 / Valor 13294124
NAV (2025-12-02)
JPY 11,442.00+0.09%
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY
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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 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
0.11%GBP 66.01
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 143.95
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF
Valor: 22396327
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 105.07
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 222.03
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 157.09
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
0.10%EUR 110.64
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
0.11%USD 65.48
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 234.40
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF
Valor: 14102351
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 109.83
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