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

Fund

ISIN LU1167329637 / Valor 26951209

NAV (2024-10-22)

EUR 125.60-0.22%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR, designated by its ISIN LU1167329637, recorded a Net Asset Value (NAV) of 125.60 EUR 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Valor: 46852439

Annual Return

-50%0%+50%

Risk level

110

-0.22%GBP 118.69

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Valor: 46852223

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 106.35

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Valor: 42850328

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 120.48

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Valor: 26951213

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 137.76

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

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 102.47

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Valor: 33450774

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 131.60

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 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 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

Logos provided by Clearbit

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

ISIN LU1167329637 / Valor 26951209

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR UMushroom community rating:

Tags:

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
UMushroom community rating: