BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD header image

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD

Fund

ISIN LU0842203704 / Valor 19931394

NAV (2025-11-27)
USD 97.32+0.02%

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD
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BlueBay Emerging Market Local Ccy Bd Fd is an actively managed fund that primarily holds fixed income bonds from emerging market countries, with at least two-thirds of its investments in bonds issued in the local currencies of these nations. The portfolio includes bonds of various credit ratings, including those from issuers in financial distress. Additionally, up to one-third of the fund can invest in emerging market bonds denominated in non-local currencies or in non-emerging market bonds, and it may allocate up to 20% of its assets to mainland China. The fund seeks to deliver higher returns than its benchmark, the JP Morgan Government Bond Index Emerging Markets Global Diversified.

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Tags:
emerging markets fixed income jp morgan government bond index – emerging markets global diversified

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR Valor: 19931395
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 102.57
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Valor: 2426589
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 146.56
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) Valor: 19931391
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 34.56
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Valor: 27655195
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 93.64
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Valor: 2426624
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.74
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Valor: 18095220
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.02
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD Valor: 2426575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 168.88
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) Valor: 2426654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 31.65
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD Valor: 22593912
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 99.69
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR Valor: 2426615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 121.39