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

Fund

ISIN LU0968467976 / Valor 22396571

NAV (2024-12-19)

USD 144.05-0.51%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD, designated by its ISIN LU0968467976, recorded a Net Asset Value (NAV) of 144.05 USD 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 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 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 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 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 - 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 C - USD

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Valor: 19931470

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 129.10

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Valor: 3989259

Annual Return

-50%0%+50%

Risk level

110

-0.52%GBP 80.56

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

-0.51%USD 209.33

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Valor: 19931456

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 60.73

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

-0.51%USD 78.31

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

ISIN LU0968467976 / Valor 22396571

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

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