BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
Fund
ISIN LU1573123160 / Valor 36082628
NAV (2026-03-24)
EUR 125.32-0.08%
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
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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 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
-0.07%USD 152.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 99.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 119.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 114.60
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
-0.08%EUR 117.67
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