BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR
Fund
ISIN LU0720467496 / Valor 18090358
NAV (2025-11-18)
EUR 124.07-0.19%
BlueBay Funds - BlueBay Global High Yield Bond Fund M - 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 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
-0.19%USD 174.14
BlueBay Global High Yield Bond Fund C - GBP
BlueBay Global High Yield Bond Fund C - GBP
BlueBay Global High Yield Bond Fund C - GBP
Valor: 19931300
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 131.12
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
-0.18%CHF 106.49
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
-0.19%EUR 115.17
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
-0.19%EUR 153.35
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
-0.19%EUR 74.90
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
-0.19%GBP 148.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 104.60
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
-0.19%EUR 138.41
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