BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)

Fund

ISIN LU0357317766 / Valor 3988419

NAV (2026-03-18)
EUR 117.11+0.07%

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
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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 B - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Valor: 1503154
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 487.73
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Valor: 2425860
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 120.86
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Valor: 29664559
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 107.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 369.08
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Valor: 22397054
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 198.02
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Valor: 19931108
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 102.80
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Valor: 12993472
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 108.47
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Valor: 13797174
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SEK 1,036.00
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
0.06%CHF 142.79
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
0.07%JPY 10,309.70