BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
Fund
ISIN LU2668090348 / Valor 12993472
NAV (2026-03-05)
GBP 109.62-0.05%
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (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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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 V - USD (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
Valor: 12993472
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 111.22
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
Valor: 13158388
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 102.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 105.03
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
Valor: 14964948
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 183.92
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR
Valor: 19931122
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 167.46
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
Valor: 19931116
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 97.03
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR
Valor: 22407391
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 164.35
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
-0.06%EUR 493.25
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
-0.03%GBP 122.17
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