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

Fund

ISIN LU0240775436 / Valor 2426596

NAV (2024-10-22)

USD 102.74-0.07%

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD
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The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD, designated by its ISIN LU0240775436, recorded a Net Asset Value (NAV) of 102.74 USD 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.

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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 R - USD

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Valor: 2426589

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 127.82

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 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

-0.06%GBP 32.71

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv)

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) Valor: 19931388

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 37.73

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

Annual Return

-50%0%+50%

Risk level

110

-0.07%GBP 30.26

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

-0.07%USD 146.32

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) Valor: 2426659

Annual Return

-50%0%+50%

Risk level

110

-0.07%GBP 30.22

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR Valor: 2426615

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 108.03

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

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Valor: 22407376

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 111.10

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Valor: 34177

Annual Return

-50%0%+50%

Risk level

110

-0.08%SEK 720.04

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

ISIN LU0240775436 / Valor 2426596

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD
UMushroom community rating: