BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
Fund
ISIN LU0605622025 / Valor 12864441
NAV (2025-12-09)
CHF 146.53-0.01%
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF
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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 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
0.00%GBP 101.59
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)
Valor: 2233546
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 114.83
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
0.01%USD 112.04
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 111.17
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
-0.01%JPY 10,371.13
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
0.00%USD 124.58
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
0.00%USD 367.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 80.67
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
0.00%USD 307.84
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