BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD header image

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD

Fund

ISIN LU1822309792 / Valor 41943281

NAV (2025-12-17)
USD 127.32+0.04%

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD
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The BlueBay Global High Yield ESG Bond Fund actively invests primarily in high-yield, fixed income bonds rated below investment grade, with at least two-thirds of its portfolio in such securities. Over half of the investments are focused on U.S.-based companies and governments, while up to 20% are allocated to bonds from Latin America and Asia. The fund emphasizes Environmental, Social, and Governance (ESG) criteria, selecting issuers that meet its sustainability standards to generate income and grow the original investment.

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Tags:
high yield esg ice bofa merrill lynch global high yield investment grade countries index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Valor: 58934163
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 90.31
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Valor: 46594090
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 118.85
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Valor: 36082587
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 110.43
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing Valor: 52045607
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 87.57
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD Valor: 35688522
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 153.40
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv)
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) Valor: 13357155
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 100.11
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Valor: 13410538
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 107.09
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv)
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Valor: 57468302
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 88.52
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK Valor: 27657756
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Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 1,388.54
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR Valor: 51742935
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 81.56