BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD

Fund

ISIN LU0241882488 / Valor 2425876

NAV (2026-03-13)
USD 326.02-0.30%

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 109.80
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Valor: 13158388
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 101.18
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 103.69
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Valor: 14964948
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 181.49
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Valor: 19931122
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 165.25
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Valor: 19931116
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 95.78
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Valor: 22407391
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 162.18
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
-0.31%EUR 486.73
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
-0.31%GBP 120.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 107.01