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

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

Fund

ISIN LU1953157101 / Valor 46852447

NAV (2024-12-20)
GBP 125.39+0.13%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP, designated by its ISIN LU1953157101, recorded a Net Asset Value (NAV) of 125.39 GBP 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 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 ER - SEK Hedged
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Valor: 11184834
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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 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
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Valor: 13092944
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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) 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
0.13%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 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Valor: 47199565
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 79.93