BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) header image

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)
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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 - 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 253.94