BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
Fund
ISIN LU0240774033 / Valor 2426654
NAV (2025-11-24)
GBP 31.44+0.42%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
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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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emerging marketsfixed incomejp 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 - 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
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 34.33
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 101.91
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 167.76
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 145.58
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 107.06
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 104.36
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD
Valor: 19931394
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 96.67
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
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 93.05
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 99.03
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