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

Fund

ISIN LU1291079447 / Valor 29664533

NAV (2024-12-19)

GBP 71.81-0.51%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv)
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv), designated by its ISIN LU1291079447, recorded a Net Asset Value (NAV) of 71.81 GBP on 2024-12-19. This figure represents a -0.51% 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 I - EUR (Perf)

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

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 201.11

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

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 S - EUR

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Valor: 22396562

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 119.28

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

-0.54%EUR 176.22

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

-0.04%USD 217.95

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

-0.54%EUR 174.31

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Valor: 3989201

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 52.84

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

-0.51%USD 68.15

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

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

ISIN LU1291079447 / Valor 29664533

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv)
UMushroom community rating: