BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing header image

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing

Fund

ISIN LU2062664490 / Valor 50872499

NAV (2026-03-23)
USD 86.93+0.13%

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing
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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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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 I GBP Acc
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I GBP Acc BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I GBP Acc Valor: 14999952
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 99.74
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Valor: 38749087
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 119.35
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Valor: 56039176
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 114.70
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
0.13%EUR 117.77
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
0.14%EUR 109.62
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
0.14%GBP 88.31
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
0.13%GBP 98.22
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 105.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 100.71