BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) header image

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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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
-0.15%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 123.94