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

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

Fund

ISIN LU0842206129 / Valor 19931108

NAV (2026-03-18)
USD 102.80+0.08%

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
UMushroom community rating:

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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 155.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 113.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 80.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 326.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 110.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 101.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 103.92
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Valor: 14964948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 181.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 165.59
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Valor: 19931116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 95.99