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

Fund

ISIN LU0410607195 / Valor 34177

NAV (2025-04-23)

SEK 737.15+0.10%

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK
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The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK, designated by its ISIN LU0410607195, recorded a Net Asset Value (NAV) of 737.15 SEK on 2025-04-23. This figure represents a +0.10% 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 G - USD

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD Valor: 22593912

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 90.18

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

0.10%EUR 111.14

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

0.10%USD 39.27

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

0.11%USD 132.58

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

0.10%EUR 99.00

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

0.10%GBP 30.11

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 26.59

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

0.10%EUR 96.16

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

0.12%GBP 33.97

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

0.10%USD 87.67

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

ISIN LU0410607195 / Valor 34177

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK
UMushroom community rating: