BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR
Fund
ISIN LU0242579596 / Valor 2241819
NAV (2025-11-28)
EUR 278.79-0.06%
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR
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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 B - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR
Valor: 1503154
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 488.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 103.46
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
-0.05%USD 111.04
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
Valor: 12864441
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 146.58
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
-0.07%CHF 129.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 182.15
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
-0.05%USD 205.29
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
-0.05%EUR 165.81
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
-0.06%JPY 10,370.56
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
Valor: 19931110