BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv)
Fund
ISIN LU1291080965 / Valor 29664559
NAV (2026-05-05)
GBP 108.37+0.08%
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (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:
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 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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 108.40
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
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 128.80
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
0.08%USD 126.44
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
0.08%GBP 112.96
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
0.08%USD 373.09
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
0.08%EUR 131.22
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
0.07%EUR 81.17
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 103.89
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
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 122.09
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