BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK
Fund
ISIN LU0438375833 / Valor 11953169
NAV (2025-12-02)
NOK 151.72-0.04%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK
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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 I - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD
Valor: 3989266
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 222.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 181.73
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf)
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
-0.04%USD 197.77
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
Valor: 27644274
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 63.47
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
Valor: 19931470
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 137.61
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
Valor: 22396562
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 125.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 103.59
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)
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
-0.04%GBP 53.96
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
-0.04%USD 78.59
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