BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) header image

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)

Fund

ISIN LU0842200783 / Valor 19931465

NAV (2026-02-19)
EUR 49.23+0.06%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
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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 S - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD Valor: 22396571
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 157.41
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Valor: 29664532
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 65.82
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
0.06%EUR 64.52
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
0.04%CHF 112.55
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
0.07%NOK 154.65
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Valor: 3989173
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 186.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 104.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 127.11
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Valor: 12864434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 109.12
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