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.
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esgemerging 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
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
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
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
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
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
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
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
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