BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD

Fund

ISIN LU0241882728 / Valor 2425882

NAV (2025-11-24)
USD 254.72+0.14%

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 110.77
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
0.13%EUR 130.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 129.00
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
0.14%USD 366.39
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Valor: 2142689
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 293.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 80.47
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
0.14%USD 306.78
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Valor: 10447673
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Annual Return

-50%0%+50%

Risk level

110
0.13%NOK 2,739.39
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
0.13%JPY 10,350.54
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Valor: 2254046
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 101.27