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

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

Fund

ISIN LU2672462467 / Valor 13010596

NAV (2025-12-11)
EUR 135.13+0.67%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR
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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 I - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Valor: 26951213
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 157.58
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
0.70%USD 137.75
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
0.70%USD 122.01
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
0.67%CAD 105.99
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) Valor: 14958981
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 99.28
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
-0.16%GBP 109.82
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
0.68%EUR 108.38
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
0.70%USD 149.23
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
0.66%CHF 105.84
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
0.69%USD 104.42