BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR header image

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR

Fund

ISIN LU1164080316 / Valor 27656558

NAV (2025-11-20)
EUR 115.33+0.10%

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - 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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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 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
0.10%EUR 138.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 174.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 85.64
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
0.12%USD 89.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 153.64
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD Valor: 12503976
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 216.18
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Valor: 18090358
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 124.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 153.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%NOK 1,618.20
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 102.74