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

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

Fund

ISIN LU0842200601 / Valor 19931456

NAV (2026-03-27)
USD 60.67-0.34%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (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 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
-0.38%CHF 102.00
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
-0.35%USD 225.48
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
-0.30%EUR 49.04
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
-0.37%EUR 51.27
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
-0.36%EUR 63.10
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
-0.37%CHF 109.85
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Valor: 27644291
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 128.49
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
-0.36%EUR 208.09
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Valor: 3989163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 229.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 197.82