BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
Fund
ISIN LU0842206475 / Valor 19931116
NAV (2026-03-19)
GBP 95.49-0.52%
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (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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esghigh yieldice 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 - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
Valor: 22397054
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 196.97
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
Valor: 19931108
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 102.26
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
Valor: 12993472
Annual Return
-50%0%+50%
Risk level
110
-0.53%GBP 107.89
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
Valor: 13797174
Annual Return
-50%0%+50%
Risk level
110
-0.38%SEK 1,032.06
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
Valor: 12864442
Annual Return
-50%0%+50%
Risk level
110
-0.57%CHF 141.98
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
Valor: 2241832
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 285.73
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
Valor: 12996621
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 118.73
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
-0.57%CHF 127.43
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
-0.53%NOK 2,737.06
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
Valor: 3988419