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

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

Fund

ISIN LU0847091070 / Valor 21467877

NAV (2025-12-17)
GBP 119.54-0.01%

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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Tags:
fixed income esg 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 - 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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 105.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 97.78
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Valor: 12906872
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 121.34
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Valor: 41188240
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 123.82
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Valor: 23924326
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 116.69
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
-0.01%USD 167.07
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Valor: 23924314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 106.88
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Valor: 19895608
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 136.41
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Valor: 29045996
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 97.10
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Valor: 19880208
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 134.25