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

Fund

ISIN LU0720463404 / Valor 18090386

NAV (2024-12-19)

EUR 98.77-0.54%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR, designated by its ISIN LU0720463404, recorded a Net Asset Value (NAV) of 98.77 EUR on 2024-12-19. This figure represents a -0.54% 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 - USD

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Valor: 27644291

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 120.30

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

-0.56%CHF 108.46

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Valor: 3989168

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 68.15

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

-0.57%CHF 101.82

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

-0.53%EUR 65.56

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

-0.52%NOK 143.30

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

-0.56%CHF 105.86

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Valor: 19931467

Annual Return

-50%0%+50%

Risk level

110

-0.52%GBP 53.87

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

-0.54%EUR 200.03

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

-0.51%USD 185.11

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

ISIN LU0720463404 / Valor 18090386

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR UMushroom community rating:

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