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

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

Fund

ISIN LU1131233030 / Valor 27393996

NAV (2026-04-27)
EUR 109.06+0.04%

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - 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 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
0.03%CHF 143.80
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Valor: 10447673
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Annual Return

-50%0%+50%

Risk level

110
-0.11%NOK 2,778.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 145.83
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Valor: 12951246
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 109.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 84.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 131.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 112.99
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Valor: 3988423
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 103.92
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
0.02%JPY 10,396.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 125.56