BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR
Fund
ISIN LU0549552437 / Valor 13566476
NAV (2025-11-20)
EUR 166.50+0.10%
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR
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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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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 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 B - GBP
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP
Valor: 12503977
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 149.15
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 S - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv)
Valor: 29045991
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 85.64
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD
Valor: 27656644
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 174.43
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 Q - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR
Valor: 27656558