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

Fund

ISIN LU1850121317 / Valor 42850522

NAV (2024-10-22)

USD 118.20-0.21%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD, designated by its ISIN LU1850121317, recorded a Net Asset Value (NAV) of 118.20 USD on 2024-10-22. This figure represents a -0.21% 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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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 Valor: 46852232

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 141.39

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Valor: 46852229

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 125.20

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

-0.22%GBP 132.80

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

-0.21%USD 130.15

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

-0.21%GBP 78.99

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Valor: 46852442

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 110.25

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Valor: 51483728

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 119.50

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

-0.22%SEK 1,024.38

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Valor: 46852447

Annual Return

-50%0%+50%

Risk level

110

-0.21%GBP 123.95

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Valor: 13010596

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 121.95

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

ISIN LU1850121317 / Valor 42850522

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD UMushroom community rating:

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