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

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

Fund

ISIN LU0356217413 / Valor 3989119

NAV (2026-03-13)
USD 228.37-0.14%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD
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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 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 I - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Valor: 3989266
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 222.95
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
-0.14%USD 200.32
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
-0.15%EUR 51.97
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Valor: 3989259
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 79.64
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
-0.15%EUR 191.22
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Valor: 3989168
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 68.52
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
-0.15%CHF 111.41
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Valor: 18090386
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 103.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 79.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%NOK 153.37