BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
Fund
ISIN LU0842205667 / Valor 19931148
NAV (2025-11-20)
GBP 77.96+0.12%
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomehigh yieldice bofa merrill lynch global high yield constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.12%NOK 1,618.20
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR
Valor: 23926860
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 138.59
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
0.10%EUR 153.64
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
Valor: 12161895
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 217.66
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
Valor: 18089977
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 88.41
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
0.08%CHF 106.59
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR
Valor: 13566476
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 166.50
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd)
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd)
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd)
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 99.40
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
0.08%CHF 102.74
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
Valor: 35502636