BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK header image

BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK

Fund

ISIN LU2325745698 / Valor 11173589

NAV (2025-12-15)
SEK 1,059.63+0.09%

BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK
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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 income high yield ice 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 B - USD (AIDiv)
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Valor: 23131938
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 83.70
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Valor: 38328916
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 105.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 139.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 106.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 90.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 103.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 218.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 149.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 88.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 78.39