BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)

Fund

ISIN LU0356218650 / Valor 3989259

NAV (2024-12-19)

GBP 80.56-0.52%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv), designated by its ISIN LU0356218650, recorded a Net Asset Value (NAV) of 80.56 GBP on 2024-12-19. This figure represents a -0.52% 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 B - USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 212.16

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

-0.53%EUR 119.28

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Valor: 3989270

Annual Return

-50%0%+50%

Risk level

110

-0.54%EUR 174.31

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

-0.54%EUR 176.22

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

-0.53%EUR 52.84

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

-0.51%USD 129.10

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

-0.51%USD 209.33

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Valor: 19931456

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 60.73

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) Valor: 29664540

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 78.31

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) Valor: 29664533

Annual Return

-50%0%+50%

Risk level

110

-0.51%GBP 71.81

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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)

ISIN LU0356218650 / Valor 3989259

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
UMushroom community rating: