BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR

Fund

ISIN LU0847090429 / Valor 19880208

NAV (2026-07-09)
EUR 133.75+0.03%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR
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BlueBay Global Investment Grade Corporate Bond Fund actively manages a diverse portfolio of high-quality corporate bonds, ensuring that at least 65% are rated investment grade. Additionally, up to 15% of the portfolio may include slightly lower-rated bonds, but still above B- ratings. The fund incorporates environmental, social, and governance (ESG) factors in its investment decisions to aim for stronger returns compared to the Bloomberg Global Aggregate Corporates Bond Index.

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Tags:
esg fixed income bloomberg global aggregate corporates bond index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR Valor: 21465444
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 115.40
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Valor: 28520877
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 111.48
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Valor: 23924317
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 123.75
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Valor: 27583994
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 119.31
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Valor: 21467877
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 120.36
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Valor: 13460112
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Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 113.84
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Valor: 27580812
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 144.88
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Valor: 19880211
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 168.22
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Valor: 27584881
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 95.28
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Valor: 37343055
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 134.28