BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
Fund
ISIN LU1247883587 / Valor 29045996
NAV (2025-05-16)
GBP 94.56+0.19%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
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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 R - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
Valor: 11598654
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 103.24
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 131.23
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF
Valor: 11566908
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 86.35
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF
Valor: 11586678
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 86.70
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD
Valor: 23924313
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 100.18
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv)
Valor: 11627377
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 85.03
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
0.20%USD 126.37
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
0.19%EUR 107.53
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
0.20%GBP 105.57
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR
Valor: 27584441