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

Fund

ISIN LU1167331617 / Valor 26951213

NAV (2024-12-20)

USD 139.34+0.13%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD, designated by its ISIN LU1167331617, recorded a Net Asset Value (NAV) of 139.34 USD 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.

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esg emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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

0.11%EUR 132.81

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Valor: 11184834

Annual Return

-50%0%+50%

Risk level

110

0.13%SEK 1,032.06

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

0.13%EUR 126.69

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

0.13%GBP 120.07

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Valor: 42850522

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 119.44

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Valor: 46852447

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 125.39

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Valor: 13092944

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 105.87

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

0.13%CAD 107.14

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

0.14%GBP 79.93

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Valor: 13010596

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 122.90

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

ISIN LU1167331617 / Valor 26951213

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

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