BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
Fund
ISIN LU1632766744 / Valor 37343055
NAV (2026-07-27)
USD 133.29+0.23%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD
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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 S - JPY
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY
Valor: 40855989
Annual Return
-50%0%+50%
Risk level
110
0.24%JPY 10,092.18
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
0.24%EUR 114.46
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
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 118.43
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
Valor: 28908038
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 79.76
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
0.23%AUD 113.03
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
0.23%USD 122.83
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
0.23%USD 94.58
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 96.75
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
0.24%GBP 105.37
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