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 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 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
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
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
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
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
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
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
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
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
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