BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)

Fund

ISIN LU1444358938 / Valor 33450774

NAV (2024-10-22)

EUR 131.60-0.20%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf), designated by its ISIN LU1444358938, recorded a Net Asset Value (NAV) of 131.60 EUR on 2024-10-22. This figure represents a -0.20% 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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esg emerging markets

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Valor: 13092944

Annual Return

-50%0%+50%

Risk level

110

-0.21%GBP 104.65

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Valor: 12074431

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 105.55

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Valor: 26951209

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 125.60

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)

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

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 Valor: 13010595

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 Valor: 46852232

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 Valor: 46852229

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 Valor: 46852230

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 Valor: 59196798

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 Valor: 47199565

Annual Return

-50%0%+50%

Risk level

110

-0.21%GBP 78.99

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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)

ISIN LU1444358938 / Valor 33450774

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) UMushroom community rating:

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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
UMushroom community rating: