BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
Fund
ISIN LU0968467976 / Valor 22396571
NAV (2026-03-18)
USD 156.07-0.09%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
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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 B - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF
Valor: 12864434
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 107.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 49.04
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
-0.09%EUR 63.88
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv)
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
-0.10%EUR 51.92
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
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
-0.10%GBP 79.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 191.01
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv)
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
-0.10%USD 68.45
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF
Valor: 22396551
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 111.28
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR
Valor: 18090386
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 103.47
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