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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high yieldesgice 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
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
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
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
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
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
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
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
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
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