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

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

Fund

ISIN LU1694800795 / Valor 38749087

NAV (2026-04-01)
USD 119.62+0.47%

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - 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:
esg high yield 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 - 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
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 81.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 137.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 127.29
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
0.47%USD 87.33
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv)
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Valor: 58934162
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 78.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 147.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 125.61
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
0.45%GBP 84.63
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
0.46%NOK 1,387.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 116.29