BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
Fund
ISIN LU1170324427 / Valor 27658703
NAV (2026-04-29)
EUR 131.14-0.11%
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
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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:
esghigh yieldice 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 C - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)
Valor: 19931110
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 84.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 108.83
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
-0.11%CHF 143.46
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
-0.11%CHF 128.77
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
-0.10%USD 258.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 113.57
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
-0.10%USD 311.80
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf)
Valor: 2425879
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 372.78
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
-0.11%EUR 289.52
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