BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP

Fund

ISIN LU1196383217 / Valor 27583994

NAV (2026-07-09)
GBP 119.31+0.04%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg fixed income bloomberg global aggregate corporates bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 123.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 113.84
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 134.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 144.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 120.36
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Valor: 11566908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 107.88
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Valor: 23924311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 97.52
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY Valor: 40855989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 10,178.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 115.40