BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD

Fund

ISIN LU2454751525 / Valor 13460112

NAV (2025-11-19)
AUD 112.43-0.02%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD
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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 C - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Valor: 27585095
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 84.04
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
-0.02%USD 166.37
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
-0.02%GBP 108.13
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
-0.02%GBP 106.43
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
-0.02%GBP 123.31
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
-0.05%CHF 88.59
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
-0.03%EUR 101.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 97.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 136.05
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
-0.02%USD 94.54