BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)
Fund
ISIN LU2669347424 / Valor 12951246
NAV (2026-03-26)
USD 107.31-0.19%
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 101.87
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
-0.24%CHF 126.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 99.27
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
-0.24%CHF 141.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 106.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 143.50
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
-0.22%EUR 115.91
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
-0.22%SEK 2,430.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%JPY 10,200.74
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