BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) header image

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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Tags:
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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 104.29