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 (2026-03-12)
USD 256.63-0.34%

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 R - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Valor: 12864441
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 145.28
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Valor: 12951246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 108.45
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Valor: 12864442
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 142.97
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Valor: 12996622
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 125.16
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Valor: 3988419
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 117.24
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Valor: 3988423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 102.97
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Valor: 18089649
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 124.18
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
-0.34%USD 206.37
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 287.57
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Valor: 27393996
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 108.09