BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
Fund
ISIN LU1247883744 / Valor 28908038
NAV (2026-07-10)
EUR 80.32-0.09%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (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 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
-0.08%GBP 106.05
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
-0.09%EUR 115.30
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
-0.08%USD 144.76
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
-0.08%USD 123.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%AUD 113.75
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
-0.08%EUR 111.39
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
-0.08%USD 95.20
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
-0.08%USD 134.17
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
-0.09%CHF 107.78
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