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)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketscorporate bondsjp morgan corporate emerging market bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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