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 (2025-12-04)
EUR 80.68+0.01%

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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 10,372.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 255.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 367.66
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Valor: 2425873
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 307.82
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
0.04%USD 103.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 488.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 205.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 95.70
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Valor: 2241819
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 278.96