BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR

Fund

ISIN LU0847091237 / Valor 21465444

NAV (2026-07-17)
EUR 115.15+0.01%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 95.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 107.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.32
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
-0.06%GBP 86.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 113.66
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
0.01%EUR 111.25
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Valor: 19880211
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 167.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 105.96
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
0.01%USD 134.04