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

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

Fund

ISIN LU0257998525 / Valor 2597205

NAV (2026-03-16)
EUR 80.26-0.11%

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - 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 - 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
-0.12%USD 112.07
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
-0.12%EUR 129.72
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
-0.11%USD 155.21
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
-0.11%GBP 113.12
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
-0.12%USD 325.64
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
-0.11%USD 109.68
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
-0.11%EUR 101.07
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
-0.12%USD 103.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 181.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 165.06