BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)
Fund
ISIN LU2249904215 / Valor 58934163
NAV (2025-11-20)
USD 89.68+0.11%
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)
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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:
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 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
0.11%GBP 99.95
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
0.07%CHF 106.66
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged
Valor: 52045607
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 86.98
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
0.11%USD 152.36
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
0.11%USD 126.46
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
0.09%EUR 109.84
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
0.11%GBP 87.93
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
0.09%EUR 118.27
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
0.11%NOK 1,379.09
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR
Valor: 51742935