BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF header image

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

Fund

ISIN LU2672462541 / Valor 13010595

NAV (2025-02-13)
CHF 121.94+0.30%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF, designated by its ISIN LU2672462541, recorded a Net Asset Value (NAV) of 121.94 CHF on 2025-02-13. This figure represents a +0.30% 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 S - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Valor: 46852232
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 147.54
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
0.34%GBP 79.44
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Valor: 46852230
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 138.57
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
0.32%EUR 130.21
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
0.29%EUR 136.28
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
0.34%USD 125.56
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
0.30%CHF 99.97
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Valor: 29877195
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 147.40
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
0.33%EUR 100.57
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
0.33%USD 110.94