BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF
Fund
ISIN LU1373036711 / Valor 31901487
NAV (2025-12-05)
CHF 103.24+0.04%
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF
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BlueBay Global High Yield Bond Fund is actively managed to seek higher returns by investing primarily in high-income, below investment grade bonds. The fund’s portfolio consists of at least two-thirds fixed income bonds, with over half of these bonds issued by companies or governments based in the United States. Additionally, up to 20% of the investments are allocated to bonds issued by governments, banks, and corporations in Latin America and Asia. This diversified approach aims to outperform the global high yield benchmark by targeting higher-yielding opportunities across different regions.
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Tags:
fixed incomehigh yieldice bofa merrill lynch global high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR
Valor: 13327393
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 154.57
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD
Valor: 12503976
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 217.73
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF
Valor: 27656509
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 107.17
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
Valor: 27656558
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 116.06
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf)
Valor: 18089987
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 154.54
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
Valor: 19931148
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 78.52
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv)
Valor: 19931139
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 75.47
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF
Valor: 12864448
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 103.27
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK
Valor: 21468604
Annual Return
-50%0%+50%
Risk level
110
0.05%NOK 1,629.78
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP
Valor: 27656570