BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
Fund
ISIN LU0605619310 / Valor 12864435
NAV (2026-03-20)
CHF 102.62-0.31%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
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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 marketscorporate bondsjp morgan corporate emerging market bond index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
Valor: 3989259
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 79.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR
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
-0.30%EUR 189.69
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv)
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
-0.31%USD 67.99
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
-0.32%CHF 110.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 102.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 79.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%NOK 152.21
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
-0.30%USD 129.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 183.33
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