BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
Fund
ISIN LU0438373200 / Valor 10447673
NAV (2026-03-19)
NOK 2,737.06-0.53%
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
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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 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 V - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
Valor: 12996621
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 118.73
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 83.63
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF
Valor: 22396844
Annual Return
-50%0%+50%
Risk level
110
-0.57%CHF 134.76
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
-0.53%USD 111.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 129.43
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc
Valor: 27658721
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 154.91
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