BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
Fund
ISIN LU1932873950 / Valor 46852229
NAV (2024-10-22)
EUR 125.20-0.22%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR, designated by its ISIN LU1932873950, recorded a Net Asset Value (NAV) of 125.20 EUR on 2024-10-22. This figure represents a -0.22% 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 K EUR
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
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 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
-0.22%EUR 142.20
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
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 - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
Valor: 42850522
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 118.20
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR
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
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
-0.22%GBP 118.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 137.76
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
-0.22%USD 106.35
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
Valor: 12074431