BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD header image

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD

Fund

ISIN LU1170319344 / Valor 27644291

NAV (2026-03-19)
USD 129.52-0.38%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD
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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 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
-0.40%CHF 110.83
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Valor: 18090386
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 103.08
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) Valor: 29664540
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 79.28
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Valor: 11953169
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Annual Return

-50%0%+50%

Risk level

110
-0.37%NOK 152.68
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Valor: 3989173
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 183.89
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
-0.38%EUR 209.84
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
-0.37%USD 231.44
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Valor: 3989270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 181.97
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) Valor: 29664533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 72.26
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
-0.41%CHF 102.94