BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) header image

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)

Fund

ISIN LU1291079280 / Valor 29664532

NAV (2024-12-19)
EUR 65.56-0.53%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv), designated by its ISIN LU1291079280, recorded a Net Asset Value (NAV) of 65.56 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.

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 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
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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) 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
-0.54%EUR 200.03
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD Valor: 22396571
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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 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Valor: 3989163
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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 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Valor: 3989196
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Annual Return

-50%0%+50%

Risk level

110
-0.53%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) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Valor: 3989268
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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 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Valor: 19931472
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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) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Valor: 19931465
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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 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Valor: 3989119
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 212.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 119.28