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 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 S - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
Valor: 22396571
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
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
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
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
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
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
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
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
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