BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
Fund
ISIN LU1932874685 / Valor 46852230
NAV (2024-10-22)
GBP 132.80-0.22%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP, designated by its ISIN LU1932874685, recorded a Net Asset Value (NAV) of 132.80 GBP 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 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 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 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
-0.21%USD 120.48
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 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
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
-0.20%EUR 131.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 105.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%CAD 106.09
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