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 (2026-07-27)
AUD 113.03+0.23%

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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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 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 79.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 122.83
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
0.23%USD 133.29
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 106.92