BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged header image

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged

Fund

ISIN LU2333308414 / Valor 11184834

NAV (2024-10-22)
SEK 1,024.38-0.22%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged, designated by its ISIN LU2333308414, recorded a Net Asset Value (NAV) of 1,024.38 SEK on 2024-10-22. This figure represents a -0.22% 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:
esg emerging markets

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Valor: 47199545
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CAD 106.09
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Valor: 13010595
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 118.82
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Valor: 46852232
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 141.39
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Valor: 46852229
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 125.20
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Valor: 46852230
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 132.80
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Valor: 59196798
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 130.15
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Valor: 47199565
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 78.99
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Valor: 46852442
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 110.25
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Valor: 51483728
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 119.50
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Valor: 46852447
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 123.95