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

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

Fund

ISIN LU1167331617 / Valor 26951213

NAV (2025-11-19)
USD 155.52+0.26%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
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BlueBay Emerging Market Uncons Bd Fd focuses on a diverse array of bonds from emerging market countries. Its portfolio includes government bonds, corporate bonds, and other fixed-income instruments issued by various entities across different regions within emerging economies. By selecting a wide range of debt securities, the fund aims to leverage growth opportunities and manage risks inherent in these dynamic markets, providing investors with broad exposure to the evolving financial landscapes of developing nations.

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Tags:
esg emerging markets

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 100.61
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
0.26%USD 120.39
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
0.26%USD 135.94
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR Valor: 59196538
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 107.11
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
0.26%USD 147.26
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Valor: 13010596
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 133.61
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged) BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged) Valor: 14421063
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 111.32
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
0.26%USD 103.04
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Valor: 13567644
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 104.75
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
0.26%CAD 104.73