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

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

Fund

ISIN LU0225309508 / Valor 2241832

NAV (2025-12-04)
EUR 287.72+0.02%

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

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 129.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 130.37
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 307.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 84.25
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
0.01%EUR 80.68
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 R - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Valor: 12864441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 146.57
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 205.49