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

Fund

ISIN LU1291078803 / Valor 29664540

NAV (2024-12-19)

USD 78.31-0.51%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)
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The BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv), designated by its ISIN LU1291078803, recorded a Net Asset Value (NAV) of 78.31 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 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 - GBP (AIDiv)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) Valor: 29664533

Annual Return

-50%0%+50%

Risk level

110

-0.51%GBP 71.81

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

-0.54%EUR 64.21

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Valor: 20567641

Annual Return

-50%0%+50%

Risk level

110

-0.53%SGD 54.09

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

-0.54%EUR 98.77

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

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK Valor: 29664535

Annual Return

-50%0%+50%

Risk level

110

-0.06%NOK 1,266.56

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

ISIN LU1291078803 / Valor 29664540

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

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