BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR
Fund
ISIN LU1228199490 / Valor 28520877
NAV (2025-12-12)
EUR 111.64-0.25%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR
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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 C - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)
Valor: 27585095
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 84.13
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
Valor: 21467877
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 119.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 102.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 134.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 116.52
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
Valor: 54482567
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 94.44
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
Valor: 37511350
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 100.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 123.61
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
-0.25%USD 143.57
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