BlueBay Emerging Market Bond B EUR (LU0150849015)
228.15
-0.77
(-0.34%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.71% | -- | -- |
|
Ecuador, Republic of (Government) 6.9% 31-JUL-2035
|
2.23% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.83% | 92.58 | -0.66% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.55% | 70.21 | -0.85% |
| Petroleos de Venezuela, S.A. PDV 8.5 10/27/2020 FIX USD Corporate RegS | 1.53% | 103.58 | 0.06% |
| Republic of Turkey TURKEY 7.25 05/29/2032 FIX USD Sovereign | 1.44% | 102.59 | -0.08% |
| Republic of Colombia COLOM 7.75 11/07/2036 FIX USD Sovereign | 1.41% | 103.72 | -0.39% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 1.33% | 100.39 | -0.18% |
| Republic of Colombia COLOM 8.0 11/14/2035 FIX USD Sovereign | 1.25% | 106.67 | -0.37% |
|
EUR Cash
|
1.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0150848470 | -- |
| LU0206733890 | -- |
| LU0217723054 | -- |
| LU0225306314 | -- |
| LU0225306827 | -- |
| LU0225307122 | -- |
| LU0225307478 | -- |
| LU0225307809 | -- |
| LU0225308872 | -- |
| LU0357313427 | -- |
| LU0357316875 | -- |
| LU0438372814 | -- |
| LU0605618775 | -- |
| LU0720460723 | -- |
| LU0842199910 | -- |
| LU0842200197 | -- |
| LU0842200270 | -- |
| LU0842200353 | -- |
| LU0842200437 | -- |
| LU0842200510 | -- |
| LU0968466572 | -- |
| LU0968466655 | -- |
| LU0968466739 | -- |
| LU0968466812 | -- |
| LU1170318536 | -- |
| LU1170318619 | -- |
| LU1170318882 | -- |
| LU1228199227 | -- |
| LU1291078126 | -- |
| LU2508880825 | -- |
| LU2742333896 | -- |
| LU2742333979 | -- |
| LU2767964880 | -- |
| LU2777446605 | -- |
| LU2963541391 | -- |
| LU3333117805 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0150849015", "name") |
| Broad Asset Class: =YCI("M:LU0150849015", "broad_asset_class") |
| Broad Category: =YCI("M:LU0150849015", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0150849015", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |