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

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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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 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
-0.05%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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 97.05