BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
Fund
ISIN LU1170324427 / Valor 27658703
NAV (2026-03-19)
EUR 129.43-0.55%
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc
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 - 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
-0.57%CHF 144.26
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
-0.55%EUR 291.52
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
-0.55%EUR 107.39
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
-0.57%CHF 127.43
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD
Valor: 18089649
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 123.43
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
-0.55%JPY 10,252.86
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
Valor: 12996622
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 124.41
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
-0.54%EUR 285.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 276.86
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