LSE - Delayed Quote GBp
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund (0P0000Q23B.L)
At close: September 20 at 9:00 PM GMT+1
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7,007.00 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 387.00%
- Last Dividend --
- Inception Date Dec 19, 2017
BlueBay Funds Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-12-19
Inception Date
Performance Overview: 0P0000Q23B.L
View MoreTrailing returns as of .
Recent News: 0P0000Q23B.L
View MoreResearch Reports: 0P0000Q23B.L
View MoreTop Mutual Funds
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
0.00%
TARZX Third Avenue Real Estate Value Z
24.72
0.00%
TAREX Third Avenue Real Estate Value Instl
24.78
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.97
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.40
+1.49%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.08
+1.47%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.56
-0.20%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
FMPFX Nuveen Small Cap Growth Opp R6
35.49
-0.31%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.19
-0.21%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
FAMFX FAM Small Cap Investor
27.96
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
RCMFX Schwartz Value Focused
59.46
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%