BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating header image

BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating

Fund

ISIN LU2742333896 / Valor 13294124

NAV (2026-03-12)
JPY 11,580.00-0.50%

BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY 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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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
-0.48%EUR 112.49
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
-0.47%USD 146.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 80.06
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating Valor: 2241769
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 215.36
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
-0.47%GBP 78.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%NOK 1,421.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 239.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 172.29
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
-0.47%USD 277.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 126.61