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

Fund

ISIN LU0968467620 / Valor 22396562

NAV (2024-12-19)

EUR 119.28-0.53%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR, designated by its ISIN LU0968467620, recorded a Net Asset Value (NAV) of 119.28 EUR on 2024-12-19. This figure represents a -0.53% 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 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 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 I - EUR (Perf)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Valor: 3989273

Annual Return

-50%0%+50%

Risk level

110

-0.54%EUR 200.03

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 R - USD

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Valor: 3989163

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 216.83

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

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

-0.51%USD 185.11

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 C - EUR (AIDiv)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Valor: 19931465

Annual Return

-50%0%+50%

Risk level

110

-0.54%EUR 49.31

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Valor: 3989119

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 212.16

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

ISIN LU0968467620 / Valor 22396562

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR UMushroom community rating:

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