BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR header image

BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR

Fund

ISIN LU0842204421 / Valor 19931382

NAV (2025-11-20)
EUR 105.58-0.06%

BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
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The BlueBay Emerging Market Select Bond Fund invests primarily in a diverse array of bonds issued by governments, banks, and corporations in emerging market countries. It includes bonds of various credit ratings and is denominated in both stable global currencies and the local currencies of these nations. The fund actively manages its portfolio to seek higher returns by balancing income generation and capital growth, even including bonds from issuers that may be experiencing financial challenges. This approach aims to take advantage of the growth potential in emerging markets while maintaining a mix of different types of fixed income investments.

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Tags:
emerging markets fixed income jp morgan emerging markets bond index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Valor: 3115724
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 118.41
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD Valor: 3115700
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 147.80
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Valor: 3115726
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 143.13
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Valor: 3115704
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 112.36
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Valor: 13432570
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 110.78
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Valor: 18089453
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 109.91
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Valor: 34281
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 1,132.32
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Valor: 19931380
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 111.48
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Valor: 11092552
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Annual Return

-50%0%+50%

Risk level

110
-0.03%NOK 1,351.95
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR Valor: 3115706
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 140.07