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 (2025-11-20)
USD 109.59+0.17%

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 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
0.15%EUR 129.97
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
0.17%USD 110.71
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Valor: 2241819
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 278.10
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
0.15%EUR 80.43
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
0.17%USD 306.62
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
0.17%NOK 2,738.17
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 128.94
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Valor: 29664561
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 111.58
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 103.16
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
0.15%EUR 293.38