BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
Fund
ISIN LU0225309508 / Valor 2241832
NAV (2026-03-19)
EUR 285.73-0.54%
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.53%GBP 112.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 80.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 324.98
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
-0.53%USD 109.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 100.85
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
-0.54%USD 103.36
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
-0.54%EUR 180.87
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
-0.54%EUR 164.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 95.49
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
Valor: 22407391