BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)
Fund
ISIN LU0240774546 / Valor 2426659
NAV (2024-10-22)
GBP 30.22-0.07%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)
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The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv), designated by its ISIN LU0240774546, recorded a Net Asset Value (NAV) of 30.22 GBP on 2024-10-22. This figure represents a -0.07% 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.
Tags:
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 - 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
-0.09%EUR 91.18
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
-0.08%EUR 96.52
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
-0.07%USD 86.95
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
Valor: 27655194
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 78.58
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
Valor: 3988394
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 25.93
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
-0.07%USD 84.23
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
-0.09%EUR 93.47
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
-0.07%EUR 83.16
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
Valor: 12864428
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 73.33
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