BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
Fund
ISIN LU1170321910 / Valor 27655195
NAV (2024-10-22)
EUR 83.16-0.07%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
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The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR, designated by its ISIN LU1170321910, recorded a Net Asset Value (NAV) of 83.16 EUR 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 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 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 - 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 - 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 DR - GBP (QIDiv)
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 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
-0.06%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)
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)
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
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD
Valor: 2426575