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)
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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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esgfixed incomebloomberg 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
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
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
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
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
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
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
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
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
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