BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv)

Fund

ISIN LU1196383480 / Valor 27584881

NAV (2026-06-26)
USD 100.75+0.02%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv)
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 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
0.02%EUR 116.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 120.13
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
0.02%USD 145.88
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Valor: 12906873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 107.30
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Valor: 28908038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 85.20
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
0.02%USD 124.60
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
0.02%USD 135.20
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
0.02%EUR 98.25
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) Valor: 11598654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 106.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112.31