BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)
Fund
ISIN LU1228199227 / Valor 28520143
NAV (2026-03-18)
USD 82.68-0.14%
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)
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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
-0.15%EUR 112.11
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
-0.14%USD 276.37
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
-0.14%USD 238.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 214.63
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
-0.14%GBP 66.22
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
-0.15%USD 66.53
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating
Valor: 19931160
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 159.14
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating
Valor: 2230671
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 196.62
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating
Valor: 1503045
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 468.41
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