BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv)
Fund
ISIN LU1291080882 / Valor 29664561
NAV (2025-12-05)
USD 112.06+0.04%
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (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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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 I - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
Valor: 2425882
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 255.66
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
Valor: 19931120
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 205.56
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
0.02%CHF 129.26
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 488.92
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
0.03%EUR 279.03
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
0.02%EUR 80.70
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
Valor: 2425873
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 307.92
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
0.03%USD 367.77
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
Annual Return
-50%0%+50%
Risk level
110
0.02%JPY 10,375.32
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