BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
Fund
ISIN LU0438373382 / Valor 14964948
NAV (2026-04-01)
EUR 180.48+0.61%
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
UMushroom community rating:
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:
esghigh yieldice bofa merrill lynch european currency high yield constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 204.84
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
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 141.53
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 290.83
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 116.20
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
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 254.72
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
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 306.72
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 285.13
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK
Valor: 34064
Annual Return
-50%0%+50%
Risk level
110
0.60%SEK 2,436.68
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
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 127.03
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