BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv)

Fund

ISIN LU2420983400 / Valor 11598654

NAV (2025-12-04)
USD 105.42-0.07%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (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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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 - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Valor: 21465446
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 102.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 116.28
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Valor: 41188240
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 124.05
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Valor: 21467877
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 119.77
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Valor: 23924314
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 107.08
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Valor: 54482567
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 94.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 113.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 144.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 118.71
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Valor: 23924326
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 116.98