BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)

Fund

ISIN LU1170319773 / Valor 27644274

NAV (2024-12-19)

EUR 64.21-0.54%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv), designated by its ISIN LU1170319773, recorded a Net Asset Value (NAV) of 64.21 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 M - EUR

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Valor: 18090386

Annual Return

-50%0%+50%

Risk level

110

-0.54%EUR 98.77

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK Valor: 29664535

Annual Return

-50%0%+50%

Risk level

110

-0.06%NOK 1,266.56

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 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 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 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 S - USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 144.05

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 - EUR

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Valor: 19931472

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 109.70

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Valor: 3989196

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 183.02

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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)

ISIN LU1170319773 / Valor 27644274

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
UMushroom community rating: