BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
Fund
ISIN LU0356217843 / Valor 3989173
NAV (2025-12-10)
EUR 183.85+0.10%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
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BlueBay Emerging Market Corporate Bd Fd is an actively managed fund that primarily invests in fixed income bonds issued by companies in emerging market countries. The portfolio includes a diverse range of bonds with various credit ratings, including unrated securities, and is denominated in multiple currencies. The fund seeks to outperform the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified by focusing on opportunities that consider Environmental, Social, and Governance (ESG) factors in its investment decisions.
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Tags:
emerging marketscorporate bondsjp morgan corporate emerging market bond index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
Valor: 27644274
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 63.55
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)
Valor: 19931467
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 54.05
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK
Valor: 11953169
Annual Return
-50%0%+50%
Risk level
110
0.11%NOK 151.96
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
Valor: 12864435
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 103.64
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
Valor: 22396562
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 125.16
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
Valor: 19931470
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 137.84
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)
Valor: 29664540
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 78.72
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
Valor: 3989270
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 181.93
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
Valor: 3989163
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 230.38
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf)
Valor: 3989268