BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR
Fund
ISIN LU0271024258 / Valor 3115726
NAV (2025-12-04)
EUR 144.61+0.06%
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - 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 marketsfixed incomejp morgan emerging markets bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 113.52
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 149.42
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 119.74
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 111.84
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 111.04
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
Annual Return
-50%0%+50%
Risk level
110
0.06%SEK 1,143.50
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
Valor: 19931382
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 106.68
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 112.73
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
Annual Return
-50%0%+50%
Risk level
110
0.08%NOK 1,366.67
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