BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)

Fund

ISIN LU2444285840 / Valor 11812595

NAV (2025-12-12)
EUR 87.41-0.25%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)
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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
-0.26%EUR 84.13
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Valor: 19880208
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 134.05
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Valor: 37511350
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 100.13
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
-0.25%USD 94.44
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
-0.25%USD 166.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 136.20
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
-0.25%GBP 119.34
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
-0.25%USD 102.16
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
-0.25%EUR 115.82
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
-0.25%USD 105.05