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 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 I - EUR
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
-0.39%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
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
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
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
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
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
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
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
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