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

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)

Fund

ISIN LU2728635124 / Valor 13158388

NAV (2026-03-05)
EUR 102.53-0.06%

BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 108.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 373.01
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Valor: 22397054
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 200.13
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Valor: 19931108
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 103.90
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Valor: 12993472
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 109.62
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Valor: 13797174
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SEK 1,045.53
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
-0.07%CHF 146.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 129.69
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Valor: 2254046
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 101.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 126.40