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.
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esgemerging 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
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
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
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
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
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
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
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
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
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