BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc
Fund
ISIN LU2297033669 / Valor 11046699
NAV (2026-03-24)
USD 104.37-0.08%
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R 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 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
-0.08%EUR 109.53
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing
Valor: 50872499
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 86.86
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
-0.08%GBP 88.24
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
-0.07%GBP 98.15
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc
Valor: 13432899
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 114.60
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
-0.09%CHF 105.57
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged
Valor: 14266444
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 100.62
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
-0.08%USD 126.90
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
-0.09%EUR 80.94
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