BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
Fund
ISIN LU0225309177 / Valor 2425860
NAV (2025-11-24)
GBP 120.13+0.14%
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BlueBay High Yield ESG Bond Fund focuses on generating income and growing your investment by primarily holding high-yield, fixed-interest bonds rated below investment grade. At least two-thirds of the portfolio consists of these higher-income bonds, with over half of the investments coming from U.S. issuers, including corporations and governments. Additionally, up to 20% of the fund is allocated to bonds from governments, banks, and companies in Latin America and Asia. The fund is actively managed with a strong emphasis on Environmental, Social, and Governance (ESG) factors, ensuring that investments align with sustainable and responsible practices while aiming to outperform its benchmark.
Content summarized by AI chatbot
Tags:
esghigh yieldice bofa merrill lynch european currency high yield constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
Valor: 12993472
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 110.77
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
Valor: 2425882
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 254.72
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
Valor: 27658703
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 130.03
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc
Valor: 52352306
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 129.00
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
Valor: 2425879
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 366.39
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
Valor: 2142689
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 293.51
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
Valor: 2597205
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 80.47
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
Valor: 2425873
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 306.78
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
Valor: 10447673
Annual Return
-50%0%+50%
Risk level
110
0.13%NOK 2,739.39
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc
Valor: 11239676