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

Fund

ISIN LU1932873950 / Valor 46852229

NAV (2024-12-20)

EUR 126.36+0.13%

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 126.36 EUR on 2024-12-20. This figure represents a +0.13% 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 C GBP

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Valor: 46852439

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 120.07

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

0.13%USD 119.44

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

0.13%GBP 125.39

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc

BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Valor: 13092944

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 105.87

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Valor: 47199545

Annual Return

-50%0%+50%

Risk level

110

0.13%CAD 107.14

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

0.14%GBP 79.93

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

0.12%EUR 122.90

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

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 106.51

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

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Valor: 13010595

Annual Return

-50%0%+50%

Risk level

110

0.12%CHF 119.24

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

0.13%EUR 143.43

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

ISIN LU1932873950 / Valor 46852229

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR UMushroom community rating:

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