BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR header image

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR

Fund

ISIN LU0356217843 / Valor 3989173

NAV (2025-02-06)
EUR 177.93+0.08%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR, designated by its ISIN LU0356217843, recorded a Net Asset Value (NAV) of 177.93 EUR on 2025-02-06. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets corporate bonds jp morgan corporate emerging market bond index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Valor: 19931465
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 49.80
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Valor: 3989196
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 184.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 120.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 130.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 187.43
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Valor: 22396551
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 109.18
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Valor: 3989201
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 53.32
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Valor: 3989119
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 214.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 64.87
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Valor: 3989273
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 202.09