BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)

Fund

ISIN LU0842206392 / Valor 19931110

NAV (2026-03-05)
EUR 85.04-0.06%

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
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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.

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Tags:
esg high yield ice bofa merrill lynch european currency high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 137.15
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Valor: 29664561
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 113.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 131.61
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Valor: 27658721
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 157.40
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Valor: 2233546
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 114.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 81.43
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Valor: 2425876
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 330.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 111.22
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Valor: 13158388
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.53
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 105.03