BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)

Fund

ISIN LU2158599089 / Valor 54482567

NAV (2025-12-01)
USD 94.61-0.30%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
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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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esg fixed income 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 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
-0.30%USD 167.09
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Valor: 21465446
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 102.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 116.13
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
-0.30%EUR 116.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 143.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 118.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%AUD 112.89
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
-0.31%EUR 97.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 106.89
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
-0.30%USD 105.24