BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
Fund
ISIN LU0847091070 / Valor 21467877
NAV (2026-07-02)
GBP 120.94+0.02%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 108.48
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 95.74
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 134.92
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 112.05
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 115.99
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
Annual Return
-50%0%+50%
Risk level
110
0.01%JPY 10,231.79
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
0.03%USD 145.58
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 119.88
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
0.03%GBP 106.64
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