BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD
Fund
ISIN LU0995160206 / Valor 23924313
NAV (2025-12-08)
USD 105.65-0.11%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD
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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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esgfixed incomebloomberg global aggregate corporates bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 119.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 102.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 115.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 134.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 143.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 118.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 105.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 102.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 106.86
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
Valor: 29045996