BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR

Fund

ISIN LU2668090421 / Valor 12996621

NAV (2026-03-05)
EUR 120.72-0.05%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
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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 - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Valor: 2425882
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 259.19
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
-0.06%JPY 10,430.71
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
-0.04%USD 104.01
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 290.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 281.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 85.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 137.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 113.65
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
-0.05%EUR 131.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 157.40