BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc
Fund
ISIN LU2798126111 / Valor 13432899
NAV (2025-10-01)
USD 114.60+0.03%
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc
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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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esghigh yieldice 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 B - USD
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD
Valor: 41943281
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 127.71
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP
Valor: 41943289
Annual Return
-50%0%+50%
Risk level
110
-0.46%GBP 138.16
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
-0.46%USD 89.14
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing
Valor: 51742935
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 81.49
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD
Valor: 41943290
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 148.43
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
Valor: 36082628
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 126.17
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
-0.46%GBP 86.44
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
-0.46%NOK 1,392.58
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc
Valor: 57468301
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 116.70
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc
Valor: 11046699