BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged)
Fund
ISIN LU3167438970 / Valor 14958981
NAV (2025-12-11)
GBP 99.28-0.15%
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged)
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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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esgemerging 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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.67%CAD 105.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 109.82
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
0.67%EUR 135.13
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
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
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
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