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

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

Fund

ISIN LU1291078803 / Valor 29664540

NAV (2026-03-19)
USD 79.28-0.36%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)
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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 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
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Valor: 3989270
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 181.97
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) Valor: 29664533
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 72.26
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Valor: 12864435
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 102.94
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
-0.37%GBP 54.37
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Valor: 19931470
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 138.66
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Valor: 20567641
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Annual Return

-50%0%+50%

Risk level

110
-0.38%SGD 51.89
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Valor: 19931456
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 61.16
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
-0.37%USD 155.49
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Valor: 29664532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 64.93
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
-0.38%EUR 125.38