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 (2024-12-20)
SEK 1,032.06+0.13%

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 1,032.06 SEK on 2024-12-20. This figure represents a +0.13% 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 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
0.13%EUR 111.26
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Valor: 26951213
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 139.34
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Valor: 12074489
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 103.68
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Valor: 42850328
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 121.85
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
0.14%USD 131.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Valor: 46852223
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 107.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Valor: 33450774
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 132.81
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Valor: 26951209
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 126.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Valor: 46852439
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 120.07
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Valor: 42850522
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 119.44