BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
Fund
ISIN LU0842206475 / Valor 19931116
NAV (2025-11-24)
GBP 95.38+0.14%
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 DR - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
Valor: 2254046
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 101.27
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 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 C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
Valor: 19931120
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 204.81
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
Valor: 19931122
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 165.48
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
Annual Return
-50%0%+50%
Risk level
110
0.13%JPY 10,350.54
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 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 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 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