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

Fund

ISIN LU0842200783 / Valor 19931465

NAV (2025-01-15)

EUR 49.27+0.33%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv), designated by its ISIN LU0842200783, recorded a Net Asset Value (NAV) of 49.27 EUR on 2025-01-15. This figure represents a +0.33% 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.

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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 Q - EUR (AIDiv)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Valor: 27644274

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 64.16

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Valor: 3989119

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 212.16

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

0.33%USD 129.12

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Valor: 3989201

Annual Return

-50%0%+50%

Risk level

110

0.34%EUR 52.77

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Valor: 3989173

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 176.04

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

0.33%EUR 119.21

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Valor: 22396551

Annual Return

-50%0%+50%

Risk level

110

0.31%CHF 108.18

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Valor: 3989268

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 185.17

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Valor: 3989273

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 199.89

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

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

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 209.33

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

ISIN LU0842200783 / Valor 19931465

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
UMushroom community rating: