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

Fund

ISIN LU0240767763 / Valor 2426589

NAV (2024-10-22)

USD 127.82-0.08%

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
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The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD, designated by its ISIN LU0240767763, recorded a Net Asset Value (NAV) of 127.82 USD on 2024-10-22. This figure represents a -0.08% 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 - 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 Valor: 22593912

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 86.95

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 (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 Valor: 27655194

Annual Return

-50%0%+50%

Risk level

110

-0.09%CHF 78.58

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 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 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 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

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

ISIN LU0240767763 / Valor 2426589

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

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