BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF header image

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 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 209.21